Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
869,055 GBP2018-02-28
Total Inventories
10,545 GBP2018-02-28
Debtors
256,512 GBP2018-02-28
Cash at bank and in hand
1,893 GBP2018-02-28
Current Assets
268,950 GBP2018-02-28
Net Current Assets/Liabilities
-139,596 GBP2019-02-28
-375,717 GBP2018-02-28
Total Assets Less Current Liabilities
-139,596 GBP2019-02-28
493,338 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-263,823 GBP2018-02-28
Net Assets/Liabilities
-139,596 GBP2019-02-28
229,515 GBP2018-02-28
Equity
Called up share capital
1,000 GBP2019-02-28
1,000 GBP2018-02-28
Share premium
75,000 GBP2019-02-28
75,000 GBP2018-02-28
Retained earnings (accumulated losses)
-215,596 GBP2019-02-28
153,515 GBP2018-02-28
Equity
-139,596 GBP2019-02-28
229,515 GBP2018-02-28
Average Number of Employees
142018-03-01 ~ 2019-02-28
152017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892,510 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
1,892,510 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,892,510 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-1,892,510 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023,455 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,455 GBP2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,023,455 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,023,455 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
869,055 GBP2018-02-28
Other types of inventories not specified separately
10,545 GBP2018-02-28
Trade Debtors/Trade Receivables
179,242 GBP2018-02-28
Prepayments
264 GBP2018-02-28
Other Debtors
77,006 GBP2018-02-28
Debtors
Current
256,512 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
171,293 GBP2018-02-28
Trade Creditors/Trade Payables
139,596 GBP2019-02-28
262,618 GBP2018-02-28
Taxation/Social Security Payable
29,444 GBP2018-02-28
Accrued Liabilities
23,015 GBP2018-02-28
Other Creditors
158,297 GBP2018-02-28
Total Borrowings
Non-current, Amounts falling due after one year
263,823 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-02-28
1,000 shares2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
263,823 GBP2018-02-28
Bank Overdrafts
Current
96,603 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
74,690 GBP2018-02-28
Total Borrowings
Current
171,293 GBP2018-02-28
Director Remuneration
37,500 GBP2018-03-01 ~ 2019-02-28
75,000 GBP2017-03-01 ~ 2018-02-28