Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,000 GBP2018-02-28
Property, Plant & Equipment
322,852 GBP2018-02-28
502,131 GBP2017-02-28
Fixed Assets
341,852 GBP2018-02-28
502,131 GBP2017-02-28
Total Inventories
16,000 GBP2018-02-28
15,000 GBP2017-02-28
Debtors
140,991 GBP2018-02-28
171,264 GBP2017-02-28
Cash at bank and in hand
7,835 GBP2018-02-28
1,212 GBP2017-02-28
Current Assets
164,826 GBP2018-02-28
187,476 GBP2017-02-28
Creditors
Amounts falling due within one year
-228,064 GBP2018-02-28
-321,370 GBP2017-02-28
Net Current Assets/Liabilities
-63,238 GBP2018-02-28
-133,894 GBP2017-02-28
Total Assets Less Current Liabilities
278,614 GBP2018-02-28
368,237 GBP2017-02-28
Creditors
Amounts falling due after one year
-163,194 GBP2018-02-28
-156,222 GBP2017-02-28
Net Assets/Liabilities
16,049 GBP2018-02-28
131,770 GBP2017-02-28
Equity
Called up share capital
110 GBP2018-02-28
200 GBP2017-02-28
200 GBP2016-02-29
Revaluation reserve
175,672 GBP2018-02-28
111,483 GBP2017-02-28
Retained earnings (accumulated losses)
-159,823 GBP2018-02-28
20,087 GBP2017-02-28
43,388 GBP2016-02-29
Equity
16,049 GBP2018-02-28
131,770 GBP2017-02-28
43,588 GBP2016-02-29
Profit/Loss
Retained earnings (accumulated losses)
-179,910 GBP2017-03-01 ~ 2018-02-28
-23,301 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
-179,910 GBP2017-03-01 ~ 2018-02-28
-23,301 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
64,189 GBP2017-03-01 ~ 2018-02-28
111,483 GBP2016-03-01 ~ 2017-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-179,910 GBP2017-03-01 ~ 2018-02-28
-23,301 GBP2016-03-01 ~ 2017-02-28
Comprehensive Income/Expense
-115,721 GBP2017-03-01 ~ 2018-02-28
88,182 GBP2016-03-01 ~ 2017-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
-90 GBP2017-03-01 ~ 2018-02-28
Equity
Capital redemption reserve
90 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
0.252017-03-01 ~ 2018-02-28
Average Number of Employees
62017-03-01 ~ 2018-02-28
62016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
19,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
651,415 GBP2018-02-28
1,065,185 GBP2017-02-28
Property, Plant & Equipment - Disposals
-463,522 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
49,752 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,563 GBP2018-02-28
563,054 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,454 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,856 GBP2017-03-01 ~ 2018-02-28
Advances or credits given to directors
-32,821 GBP2017-02-28
-75,507 GBP2016-02-29
Advances or credits made to directors during the period
20,471 GBP2017-03-01 ~ 2018-02-28
-1,850 GBP2016-03-01 ~ 2017-02-28
Advances or credits repaid by directors
12,350 GBP2017-03-01 ~ 2018-02-28
44,536 GBP2016-03-01 ~ 2017-02-28