Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
205,391 GBP2019-02-28
207,779 GBP2018-02-28
Total Inventories
26,650 GBP2019-02-28
28,838 GBP2018-02-28
Debtors
44,016 GBP2019-02-28
38,684 GBP2018-02-28
Current Assets
70,666 GBP2019-02-28
67,522 GBP2018-02-28
Creditors
Current
200,330 GBP2019-02-28
199,673 GBP2018-02-28
Net Current Assets/Liabilities
-129,664 GBP2019-02-28
-132,151 GBP2018-02-28
Total Assets Less Current Liabilities
75,727 GBP2019-02-28
75,628 GBP2018-02-28
Creditors
Non-current
126,541 GBP2019-02-28
126,541 GBP2018-02-28
Net Assets/Liabilities
-50,814 GBP2019-02-28
-50,913 GBP2018-02-28
Equity
Called up share capital
1,000 GBP2019-02-28
1,000 GBP2018-02-28
Retained earnings (accumulated losses)
-51,814 GBP2019-02-28
-51,913 GBP2018-02-28
Equity
-50,814 GBP2019-02-28
-50,913 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
238,823 GBP2018-02-28
Plant and equipment
5,000 GBP2018-02-28
Computers
7,404 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
251,227 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2019-02-28
5,000 GBP2018-02-28
Computers
7,404 GBP2019-02-28
7,404 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,836 GBP2019-02-28
43,448 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
205,391 GBP2019-02-28
207,779 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
14,250 GBP2019-02-28
14,250 GBP2018-02-28
Other Debtors
Current
2,400 GBP2019-02-28
Amount of value-added tax that is recoverable
Current
4,159 GBP2019-02-28
2,027 GBP2018-02-28
Prepayments/Accrued Income
Current
12,001 GBP2019-02-28
12,001 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
44,016 GBP2019-02-28
Amounts falling due within one year, Current
38,684 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
14,705 GBP2019-02-28
14,717 GBP2018-02-28
Trade Creditors/Trade Payables
Current
63,153 GBP2019-02-28
63,153 GBP2018-02-28
Corporation Tax Payable
Current
92 GBP2019-02-28
92 GBP2018-02-28
Accrued Liabilities
Current
1,820 GBP2019-02-28
890 GBP2018-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
126,541 GBP2019-02-28
126,541 GBP2018-02-28