Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,728 GBP2017-02-28
Property, Plant & Equipment
20,411 GBP2017-02-28
Fixed Assets
32,139 GBP2017-02-28
Total Inventories
10,000 GBP2017-02-28
Debtors
23,601 GBP2017-02-28
Cash at bank and in hand
5,623 GBP2017-02-28
Current Assets
39,224 GBP2017-02-28
Net Current Assets/Liabilities
-26,791 GBP2017-02-28
Total Assets Less Current Liabilities
5,348 GBP2017-02-28
Creditors
Non-current
-2,573 GBP2017-02-28
Net Assets/Liabilities
2,775 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
2,675 GBP2017-02-28
Intangible Assets - Gross Cost
Net goodwill
14,660 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,932 GBP2016-03-01 ~ 2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,932 GBP2017-02-28
Intangible Assets
Net goodwill
11,728 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2017-02-28
Motor vehicles
5,823 GBP2017-02-28
Furniture and fittings
1,270 GBP2017-02-28
Computers
135 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
27,228 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
1,456 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
317 GBP2016-03-01 ~ 2017-02-28
Computers
44 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2017-02-28
Motor vehicles
1,456 GBP2017-02-28
Furniture and fittings
317 GBP2017-02-28
Computers
44 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,817 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
15,000 GBP2017-02-28
Motor vehicles
4,367 GBP2017-02-28
Furniture and fittings
953 GBP2017-02-28
Computers
91 GBP2017-02-28
Raw Materials
10,000 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
23,501 GBP2017-02-28
Other Debtors
Current
100 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
1,625 GBP2017-02-28
Trade Creditors/Trade Payables
Current
8,353 GBP2017-02-28
Other Creditors
Current
49,662 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
6,375 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,573 GBP2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2016-03-01 ~ 2017-02-28