Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,589 GBP2020-02-27
Total Inventories
205,000 GBP2020-02-27
Cash at bank and in hand
5,849 GBP2020-02-27
Current Assets
210,849 GBP2020-02-27
Net Current Assets/Liabilities
-176,400 GBP2020-02-27
Net Assets/Liabilities
-157,811 GBP2020-02-27
Equity
Called up share capital
100 GBP2020-02-27
Retained earnings (accumulated losses)
-157,911 GBP2020-02-27
Equity
-157,811 GBP2020-02-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,340 GBP2020-02-27
15,340 GBP2019-02-27
Furniture and fittings
6,130 GBP2020-02-27
6,130 GBP2019-02-27
Computers
1,835 GBP2020-02-27
1,727 GBP2019-02-27
Property, Plant & Equipment - Gross Cost
23,305 GBP2020-02-27
23,197 GBP2019-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,680 GBP2020-02-27
2,760 GBP2019-02-27
Computers
1,036 GBP2020-02-27
777 GBP2019-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,716 GBP2020-02-27
3,537 GBP2019-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
920 GBP2019-02-28 ~ 2020-02-27
Computers
259 GBP2019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2019-02-28 ~ 2020-02-27
Property, Plant & Equipment
Motor vehicles
15,340 GBP2020-02-27
Furniture and fittings
2,450 GBP2020-02-27
Computers
799 GBP2020-02-27
Finished Goods/Goods for Resale
205,000 GBP2020-02-27
Amount of value-added tax that is payable
Amounts falling due within one year
-2,833 GBP2020-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
200,184 GBP2020-02-27
Taxation/Social Security Payable
Amounts falling due within one year
20,620 GBP2020-02-27
Other Creditors
Amounts falling due within one year
141,083 GBP2020-02-27
Loans received from directors
Amounts falling due within one year
26,695 GBP2020-02-27
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2020-02-27
Number of shares allotted
Class 1 ordinary share
100 shares2019-02-28 ~ 2020-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2019-02-28 ~ 2020-02-27
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-02-28 ~ 2020-02-27
Average Number of Employees
72019-02-28 ~ 2020-02-27