Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,331 GBP2019-02-28
9,775 GBP2018-02-28
Total Inventories
4,125 GBP2019-02-28
5,871 GBP2018-02-28
Debtors
35,862 GBP2019-02-28
17,706 GBP2018-02-28
Cash at bank and in hand
4,673 GBP2019-02-28
14,242 GBP2018-02-28
Current Assets
44,660 GBP2019-02-28
37,819 GBP2018-02-28
Creditors
Amounts falling due within one year
24,936 GBP2019-02-28
25,438 GBP2018-02-28
Net Current Assets/Liabilities
19,724 GBP2019-02-28
12,381 GBP2018-02-28
Net Assets/Liabilities
27,055 GBP2019-02-28
22,156 GBP2018-02-28
Equity
Called up share capital
10 GBP2019-02-28
10 GBP2018-02-28
Retained earnings (accumulated losses)
27,045 GBP2019-02-28
22,146 GBP2018-02-28
Equity
27,055 GBP2019-02-28
22,156 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
50,008 GBP2019-02-28
50,008 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,677 GBP2019-02-28
40,233 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444 GBP2018-03-01 ~ 2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2019-02-28
Other Debtors
Amounts falling due within one year
20,366 GBP2019-02-28
14,332 GBP2018-02-28
Debtors
Amounts falling due within one year
35,862 GBP2019-02-28
17,706 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,697 GBP2019-02-28
11,995 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
1,722 GBP2019-02-28
1,808 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
103 GBP2019-02-28
2,505 GBP2018-02-28
Other Creditors
Amounts falling due within one year
12,614 GBP2019-02-28
8,330 GBP2018-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2019-02-28
800 GBP2018-02-28