Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,054 GBP2018-02-28
9,404 GBP2017-02-28
Total Inventories
36,007 GBP2018-02-28
Debtors
81,855 GBP2018-02-28
23,085 GBP2017-02-28
Cash at bank and in hand
1,498 GBP2018-02-28
65,852 GBP2017-02-28
Current Assets
119,360 GBP2018-02-28
88,937 GBP2017-02-28
Net Current Assets/Liabilities
38,729 GBP2018-02-28
28,653 GBP2017-02-28
Net Assets/Liabilities
45,783 GBP2018-02-28
38,057 GBP2017-02-28
Equity
Called up share capital
10 GBP2018-02-28
10 GBP2017-02-28
Retained earnings (accumulated losses)
45,773 GBP2018-02-28
38,047 GBP2017-02-28
Equity
45,783 GBP2018-02-28
38,057 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,149 GBP2018-02-28
24,149 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,095 GBP2018-02-28
14,745 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
7,054 GBP2018-02-28
9,404 GBP2017-02-28
Value of work in progress
36,007 GBP2018-02-28
Trade Debtors/Trade Receivables
64,089 GBP2018-02-28
9,821 GBP2017-02-28
Prepayments/Accrued Income
17,766 GBP2018-02-28
13,264 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,824 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
37,720 GBP2018-02-28
49,240 GBP2017-02-28
Other Creditors
Amounts falling due within one year
11,509 GBP2018-02-28
Loans received from directors
Amounts falling due within one year
-6,072 GBP2018-02-28
-9,414 GBP2017-02-28
Accrued Liabilities
Amounts falling due within one year
2,650 GBP2018-02-28
12,475 GBP2017-02-28
Number of shares allotted
Class 1 ordinary share
10 shares2017-03-01 ~ 2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2017-03-01 ~ 2018-02-28
10 GBP2016-03-01 ~ 2017-02-28
Average Number of Employees
02017-03-01 ~ 2018-02-28
02016-03-01 ~ 2017-02-28