Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,139 GBP2018-02-28
Property, Plant & Equipment
23,835 GBP2018-02-28
27,236 GBP2017-02-28
Fixed Assets
31,974 GBP2018-02-28
27,236 GBP2017-02-28
Debtors
37,508 GBP2018-02-28
29,685 GBP2017-02-28
Cash at bank and in hand
657 GBP2018-02-28
423 GBP2017-02-28
Current Assets
38,165 GBP2018-02-28
30,108 GBP2017-02-28
Creditors
Current
267,037 GBP2018-02-28
214,538 GBP2017-02-28
Net Current Assets/Liabilities
-228,872 GBP2018-02-28
-184,430 GBP2017-02-28
Total Assets Less Current Liabilities
-196,898 GBP2018-02-28
-157,194 GBP2017-02-28
Creditors
Non-current
20,203 GBP2018-02-28
13,750 GBP2017-02-28
Net Assets/Liabilities
-217,101 GBP2018-02-28
-170,944 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-217,201 GBP2018-02-28
-171,044 GBP2017-02-28
Equity
-217,101 GBP2018-02-28
-170,944 GBP2017-02-28
Average Number of Employees
72017-03-01 ~ 2018-02-28
72016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
10,852 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,713 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,713 GBP2018-02-28
Intangible Assets
Net goodwill
8,139 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
26,168 GBP2018-02-28
26,168 GBP2017-02-28
Plant and equipment
35,807 GBP2018-02-28
35,457 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
61,975 GBP2018-02-28
61,625 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,768 GBP2018-02-28
9,968 GBP2017-02-28
Plant and equipment
26,372 GBP2018-02-28
24,421 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,140 GBP2018-02-28
34,389 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
1,951 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,751 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
14,400 GBP2018-02-28
16,200 GBP2017-02-28
Plant and equipment
9,435 GBP2018-02-28
11,036 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,780 GBP2018-02-28
Current, Amounts falling due within one year
11,957 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
17,728 GBP2018-02-28
17,728 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
37,508 GBP2018-02-28
Current, Amounts falling due within one year
29,685 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2018-02-28
5,000 GBP2017-02-28
Trade Creditors/Trade Payables
Current
22,330 GBP2018-02-28
15,480 GBP2017-02-28
Other Taxation & Social Security Payable
Current
66,871 GBP2018-02-28
24,364 GBP2017-02-28
Other Creditors
Current
173,836 GBP2018-02-28
169,694 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
20,203 GBP2018-02-28
13,750 GBP2017-02-28