Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-03-01 ~ 2020-02-29
82018-03-01 ~ 2019-02-28
Property, Plant & Equipment
67,815 GBP2020-02-29
78,310 GBP2019-02-28
Fixed Assets
67,815 GBP2020-02-29
78,310 GBP2019-02-28
Total Inventories
15,673 GBP2020-02-29
14,957 GBP2019-02-28
Debtors
Non-current
10,759 GBP2020-02-29
Current
76,909 GBP2020-02-29
18,826 GBP2019-02-28
Cash at bank and in hand
86,392 GBP2020-02-29
49,779 GBP2019-02-28
Current Assets
189,733 GBP2020-02-29
83,562 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-398,663 GBP2020-02-29
-142,711 GBP2019-02-28
Net Current Assets/Liabilities
-208,930 GBP2020-02-29
-59,149 GBP2019-02-28
Total Assets Less Current Liabilities
-141,115 GBP2020-02-29
19,161 GBP2019-02-28
Net Assets/Liabilities
-141,115 GBP2020-02-29
14,117 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-141,215 GBP2020-02-29
14,017 GBP2019-02-28
Equity
-141,115 GBP2020-02-29
14,117 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,921 GBP2020-02-29
137,921 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
377,418 GBP2020-02-29
377,418 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,409 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
299,108 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,495 GBP2019-03-01 ~ 2020-02-29
Owned/Freehold
10,495 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,904 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,603 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
45,017 GBP2020-02-29
55,512 GBP2019-02-28
Finished Goods/Goods for Resale
15,673 GBP2020-02-29
14,957 GBP2019-02-28
Other Debtors
Non-current
10,759 GBP2020-02-29
Prepayments/Accrued Income
Current
76,909 GBP2020-02-29
18,826 GBP2019-02-28
Trade Creditors/Trade Payables
Current
188,616 GBP2020-02-29
96,981 GBP2019-02-28
Taxation/Social Security Payable
Current
47,592 GBP2020-02-29
36,993 GBP2019-02-28
Other Creditors
Current
154,429 GBP2020-02-29
812 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
8,026 GBP2020-02-29
7,925 GBP2019-02-28
Creditors
Current
398,663 GBP2020-02-29
142,711 GBP2019-02-28
Net Deferred Tax Liability/Asset
-5,044 GBP2019-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,044 GBP2019-03-01 ~ 2020-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-8,762 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
100 shares2019-02-28
Par Value of Share
Class 1 ordinary share
1.002019-03-01 ~ 2020-02-29