Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
209,586 GBP2018-02-28
203,853 GBP2017-02-28
Total Inventories
32,500 GBP2018-02-28
33,959 GBP2017-02-28
Debtors
356,732 GBP2018-02-28
304,309 GBP2017-02-28
Current assets - Investments
44,326 GBP2017-02-28
Cash at bank and in hand
729,233 GBP2018-02-28
373,499 GBP2017-02-28
Current Assets
1,118,465 GBP2018-02-28
756,093 GBP2017-02-28
Net Current Assets/Liabilities
869,183 GBP2018-02-28
600,324 GBP2017-02-28
Total Assets Less Current Liabilities
1,078,769 GBP2018-02-28
804,177 GBP2017-02-28
Creditors
Non-current
-2,500 GBP2017-02-28
Net Assets/Liabilities
1,038,948 GBP2018-02-28
769,082 GBP2017-02-28
Equity
Called up share capital
5 GBP2018-02-28
5 GBP2017-02-28
Retained earnings (accumulated losses)
1,038,943 GBP2018-02-28
769,077 GBP2017-02-28
Equity
1,038,948 GBP2018-02-28
769,082 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
-4,154 GBP2018-02-28
45,030 GBP2017-02-28
Other
310,667 GBP2018-02-28
267,836 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
306,513 GBP2018-02-28
312,866 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-49,184 GBP2017-03-01 ~ 2018-02-28
Other
-124,643 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-173,827 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,081 GBP2018-02-28
104,859 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,927 GBP2018-02-28
104,859 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,351 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,351 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,154 GBP2017-03-01 ~ 2018-02-28
Other
-56,129 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,283 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-4,154 GBP2018-02-28
Property, Plant & Equipment
Other
209,586 GBP2018-02-28
162,977 GBP2017-02-28
Land and buildings
40,876 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
347,045 GBP2018-02-28
275,070 GBP2017-02-28
Other Debtors
Current
9,687 GBP2018-02-28
29,239 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2018-02-28
3,333 GBP2017-02-28
Trade Creditors/Trade Payables
Current
71,538 GBP2018-02-28
42,917 GBP2017-02-28
Corporation Tax Payable
Current
80,653 GBP2018-02-28
22,127 GBP2017-02-28
Other Taxation & Social Security Payable
Current
70,971 GBP2018-02-28
65,354 GBP2017-02-28
Other Creditors
Current
14,989 GBP2018-02-28
11,334 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
8,631 GBP2018-02-28
10,704 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
5 GBP2018-02-28
5 GBP2017-02-28