Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,885 GBP2019-02-28
6,515 GBP2018-02-28
Total Inventories
15,820 GBP2019-02-28
24,634 GBP2018-02-28
Debtors
336 GBP2018-02-28
Cash at bank and in hand
38 GBP2019-02-28
40 GBP2018-02-28
Current Assets
15,858 GBP2019-02-28
25,010 GBP2018-02-28
Net Current Assets/Liabilities
-71,695 GBP2019-02-28
-61,473 GBP2018-02-28
Total Assets Less Current Liabilities
-66,810 GBP2019-02-28
-54,958 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Retained earnings (accumulated losses)
-66,811 GBP2019-02-28
-54,959 GBP2018-02-28
Equity
-66,810 GBP2019-02-28
-54,958 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002018-03-01 ~ 2019-02-28
Motor vehicles
25.002018-03-01 ~ 2019-02-28
Computers
25.002018-03-01 ~ 2019-02-28
Average Number of Employees
42018-03-01 ~ 2019-02-28
42017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
131 GBP2019-02-28
Furniture and fittings
17,955 GBP2019-02-28
Motor vehicles
9,550 GBP2019-02-28
Computers
7,139 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
34,775 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131 GBP2019-02-28
129 GBP2018-02-28
Furniture and fittings
16,941 GBP2019-02-28
16,604 GBP2018-02-28
Motor vehicles
5,703 GBP2019-02-28
4,420 GBP2018-02-28
Computers
7,115 GBP2019-02-28
7,107 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,890 GBP2019-02-28
28,260 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
337 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
1,283 GBP2018-03-01 ~ 2019-02-28
Computers
8 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Furniture and fittings
1,014 GBP2019-02-28
1,351 GBP2018-02-28
Motor vehicles
3,847 GBP2019-02-28
5,130 GBP2018-02-28
Computers
24 GBP2019-02-28
32 GBP2018-02-28
Land and buildings
2 GBP2018-02-28
Other Debtors
336 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,586 GBP2019-02-28
12,669 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,684 GBP2019-02-28
16,400 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,300 GBP2019-02-28
4,576 GBP2018-02-28
Other Creditors
Amounts falling due within one year
54,983 GBP2019-02-28
52,838 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
1 shares2018-03-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-02-28
1 shares2018-02-28