Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,592 GBP2017-02-28
46,890 GBP2016-02-29
Total Inventories
11,493 GBP2016-02-29
Debtors
201,623 GBP2017-02-28
323,282 GBP2016-02-29
Cash at bank and in hand
63,856 GBP2017-02-28
249,657 GBP2016-02-29
Current Assets
265,479 GBP2017-02-28
584,432 GBP2016-02-29
Net Current Assets/Liabilities
-587,907 GBP2017-02-28
-346,562 GBP2016-02-29
Net Assets/Liabilities
-567,315 GBP2017-02-28
-299,672 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
-567,317 GBP2017-02-28
-299,674 GBP2016-02-29
Equity
-567,315 GBP2017-02-28
-299,672 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,703 GBP2017-02-28
4,703 GBP2016-02-29
Plant and equipment
742,186 GBP2017-02-28
741,769 GBP2016-02-29
Vehicles
4,500 GBP2017-02-28
4,500 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
751,389 GBP2017-02-28
750,972 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,880 GBP2017-02-28
1,410 GBP2016-02-29
Plant and equipment
725,242 GBP2017-02-28
699,897 GBP2016-02-29
Vehicles
3,675 GBP2017-02-28
2,775 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,797 GBP2017-02-28
704,082 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
25,345 GBP2016-03-01 ~ 2017-02-28
Vehicles
900 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,715 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
2,823 GBP2017-02-28
3,293 GBP2016-02-29
Plant and equipment
16,944 GBP2017-02-28
41,872 GBP2016-02-29
Vehicles
825 GBP2017-02-28
1,725 GBP2016-02-29
Trade Debtors/Trade Receivables
146 GBP2017-02-28
34,836 GBP2016-02-29
Other Debtors
201,477 GBP2017-02-28
288,446 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
264,429 GBP2017-02-28
289,566 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
-159 GBP2017-02-28
Other Creditors
Amounts falling due within one year
589,116 GBP2017-02-28
641,428 GBP2016-02-29