Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,153 GBP2016-02-28
Total Inventories
2,000 GBP2017-02-28
565 GBP2016-02-28
Debtors
869 GBP2017-02-28
525 GBP2016-02-28
Cash at bank and in hand
32 GBP2017-02-28
232 GBP2016-02-28
Current Assets
2,901 GBP2017-02-28
1,322 GBP2016-02-28
Creditors
Current
4,840 GBP2017-02-28
5,227 GBP2016-02-28
Net Current Assets/Liabilities
-1,939 GBP2017-02-28
-3,905 GBP2016-02-28
Total Assets Less Current Liabilities
-1,939 GBP2017-02-28
-2,752 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
-2,039 GBP2017-02-28
-2,852 GBP2016-02-28
Equity
-1,939 GBP2017-02-28
-2,752 GBP2016-02-28
Average Number of Employees
42016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,050 GBP2016-02-28
Furniture and fittings
3,432 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
10,482 GBP2016-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,050 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
-3,432 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-10,482 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,047 GBP2016-02-28
Furniture and fittings
3,282 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,329 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
38 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,197 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
-3,320 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,517 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
1,003 GBP2016-02-28
Furniture and fittings
150 GBP2016-02-28
Prepayments
Current
525 GBP2016-02-28
Debtors
Amounts falling due within one year, Current
869 GBP2017-02-28
525 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
984 GBP2017-02-28
638 GBP2016-02-28
Trade Creditors/Trade Payables
Current
1,122 GBP2017-02-28
1,122 GBP2016-02-28
Other Taxation & Social Security Payable
Current
577 GBP2017-02-28
414 GBP2016-02-28
Accrued Liabilities
Current
2,157 GBP2017-02-28
1,722 GBP2016-02-28