28290 - Manufacture Of Other General-purpose Machinery N.e.c.
28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
249 GBP2019-02-28
Fixed Assets
249 GBP2019-02-28
Debtors
7,066 GBP2020-02-29
33,095 GBP2019-02-28
Cash at bank and in hand
64,909 GBP2020-02-29
118,991 GBP2019-02-28
Current Assets
71,975 GBP2020-02-29
152,086 GBP2019-02-28
Creditors
Current
38,857 GBP2020-02-29
100,652 GBP2019-02-28
Net Current Assets/Liabilities
33,118 GBP2020-02-29
51,434 GBP2019-02-28
Total Assets Less Current Liabilities
33,118 GBP2020-02-29
51,683 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
33,117 GBP2020-02-29
51,682 GBP2019-02-28
Equity
33,118 GBP2020-02-29
51,683 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
12018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
750 GBP2019-02-28
Intangible assets - Disposals
Net goodwill
-750 GBP2019-03-01 ~ 2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2019-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-750 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
798 GBP2019-02-28
Computers
5,279 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
6,077 GBP2019-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-798 GBP2019-03-01 ~ 2020-02-29
Computers
-5,279 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-6,077 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
798 GBP2019-02-28
Computers
5,030 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,828 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
184 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-798 GBP2019-03-01 ~ 2020-02-29
Computers
-5,214 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,012 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Computers
249 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
2,021 GBP2019-02-28
Amount of corporation tax that is recoverable
Current
6,999 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
67 GBP2020-02-29
31,074 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
7,066 GBP2020-02-29
33,095 GBP2019-02-28
Trade Creditors/Trade Payables
Current
23,130 GBP2020-02-29
89,611 GBP2019-02-28
Corporation Tax Payable
Current
9,229 GBP2019-02-28
Other Creditors
Current
784 GBP2020-02-29
344 GBP2019-02-28
Accrued Liabilities
Current
3,736 GBP2020-02-29
1,350 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
-3,565 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2019-03-01 ~ 2020-02-29