Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2018-02-28
4,000 GBP2017-02-28
Property, Plant & Equipment
40,871 GBP2018-02-28
85,587 GBP2017-02-28
Total Inventories
28,300 GBP2017-02-28
Debtors
17,666 GBP2018-02-28
19,852 GBP2017-02-28
Cash at bank and in hand
2 GBP2018-02-28
2 GBP2017-02-28
Current Assets
17,668 GBP2018-02-28
48,154 GBP2017-02-28
Net Current Assets/Liabilities
-65,377 GBP2018-02-28
-67,450 GBP2017-02-28
Total Assets Less Current Liabilities
-21,506 GBP2018-02-28
22,137 GBP2017-02-28
Creditors
Non-current
-17,055 GBP2018-02-28
Net Assets/Liabilities
-46,264 GBP2018-02-28
6,972 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-46,364 GBP2018-02-28
6,872 GBP2017-02-28
Equity
-46,264 GBP2018-02-28
6,972 GBP2017-02-28
Profit/Loss
-53,236 GBP2017-03-01 ~ 2018-02-28
-29,622 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-46,800 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-53,236 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2018-02-28
6,000 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
3,000 GBP2018-02-28
4,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Other
77,624 GBP2018-02-28
185,576 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Other
-107,952 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,753 GBP2018-02-28
99,989 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,734 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-74,970 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Other
40,871 GBP2018-02-28
85,587 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
4,954 GBP2018-02-28
3,106 GBP2017-02-28
Other Debtors
Current
12,712 GBP2018-02-28
16,746 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
12,232 GBP2018-02-28
12,427 GBP2017-02-28
Trade Creditors/Trade Payables
Current
8,381 GBP2018-02-28
7,761 GBP2017-02-28
Corporation Tax Payable
1,805 GBP2018-02-28
31,240 GBP2017-02-28
Other Taxation & Social Security Payable
2,036 GBP2018-02-28
5,464 GBP2017-02-28
Other Creditors
Current
58,591 GBP2018-02-28
58,712 GBP2017-02-28
Non-current
17,055 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28