Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,597 GBP2019-02-28
4,795 GBP2018-02-28
Total Inventories
18,000 GBP2019-02-28
18,000 GBP2018-02-28
Debtors
88,703 GBP2019-02-28
88,898 GBP2018-02-28
Cash at bank and in hand
22,641 GBP2019-02-28
23,042 GBP2018-02-28
Current Assets
129,344 GBP2019-02-28
129,940 GBP2018-02-28
Creditors
Current
101,494 GBP2019-02-28
107,111 GBP2018-02-28
Net Current Assets/Liabilities
27,850 GBP2019-02-28
22,829 GBP2018-02-28
Total Assets Less Current Liabilities
31,447 GBP2019-02-28
27,624 GBP2018-02-28
Creditors
Non-current
728 GBP2018-02-28
Net Assets/Liabilities
31,447 GBP2019-02-28
26,896 GBP2018-02-28
Equity
Called up share capital
15,000 GBP2019-02-28
15,000 GBP2018-02-28
Retained earnings (accumulated losses)
16,447 GBP2019-02-28
11,896 GBP2018-02-28
Equity
31,447 GBP2019-02-28
26,896 GBP2018-02-28
Average Number of Employees
52018-03-01 ~ 2019-02-28
52017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,214 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,617 GBP2019-02-28
6,419 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
3,597 GBP2019-02-28
4,795 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,653 GBP2019-02-28
Amounts falling due within one year, Current
75,848 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
13,050 GBP2019-02-28
Amounts falling due within one year, Current
13,050 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
88,703 GBP2019-02-28
Amounts falling due within one year, Current
88,898 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
3,476 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
708 GBP2018-02-28
Trade Creditors/Trade Payables
Current
64,580 GBP2019-02-28
67,592 GBP2018-02-28
Other Taxation & Social Security Payable
Current
21,655 GBP2019-02-28
24,308 GBP2018-02-28
Other Creditors
Current
15,259 GBP2019-02-28
11,027 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
728 GBP2018-02-28