Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,089 GBP2017-02-28
21,179 GBP2016-02-28
Fixed Assets
8,089 GBP2017-02-28
21,179 GBP2016-02-28
Cash at bank and in hand
11,518 GBP2017-02-28
46,986 GBP2016-02-28
Current Assets
11,518 GBP2017-02-28
46,986 GBP2016-02-28
Net Current Assets/Liabilities
3,113 GBP2017-02-28
35,943 GBP2016-02-28
Total Assets Less Current Liabilities
11,202 GBP2017-02-28
57,122 GBP2016-02-28
Creditors
Non-current
-316 GBP2017-02-28
-5,716 GBP2016-02-28
Net Assets/Liabilities
10,886 GBP2017-02-28
51,406 GBP2016-02-28
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-28
2 GBP2015-02-28
Retained earnings (accumulated losses)
10,884 GBP2017-02-28
51,404 GBP2016-02-28
73,033 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,415 GBP2016-02-29 ~ 2017-02-28
-21,629 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,771 GBP2017-02-28
48,433 GBP2016-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,662 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,682 GBP2017-02-28
27,254 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
8,089 GBP2017-02-28
21,179 GBP2016-02-28
Corporation Tax Payable
Current
2 GBP2017-02-28
2 GBP2016-02-28
Other Taxation & Social Security Payable
Current
8,403 GBP2017-02-28
11,041 GBP2016-02-28
Amounts owed to directors
Non-current
316 GBP2017-02-28
5,716 GBP2016-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-29 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2016-02-29 ~ 2017-02-28
Dividends paid as a final distribution
105 GBP2016-02-29 ~ 2017-02-28