Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,962 GBP2017-02-28
6,130 GBP2016-02-29
Fixed Assets
3,962 GBP2017-02-28
6,130 GBP2016-02-29
Total Inventories
16,500 GBP2017-02-28
50 GBP2016-02-29
Debtors
1,376 GBP2017-02-28
11,816 GBP2016-02-29
Cash at bank and in hand
6,227 GBP2017-02-28
1,053 GBP2016-02-29
Current Assets
24,103 GBP2017-02-28
12,919 GBP2016-02-29
Net Current Assets/Liabilities
-4,921 GBP2017-02-28
-6,858 GBP2016-02-29
Total Assets Less Current Liabilities
-959 GBP2017-02-28
-728 GBP2016-02-29
Net Assets/Liabilities
-26,233 GBP2017-02-28
-8,624 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
100 GBP2015-02-28
Retained earnings (accumulated losses)
-26,333 GBP2017-02-28
-8,724 GBP2016-02-29
-5,131 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,609 GBP2016-03-01 ~ 2017-02-28
-3,593 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,216 GBP2017-02-28
11,216 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,254 GBP2017-02-28
5,086 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
3,962 GBP2017-02-28
6,130 GBP2016-02-29
Value of work in progress
16,500 GBP2017-02-28
50 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
4,706 GBP2016-02-29
Other Taxation & Social Security Payable
Current
694 GBP2017-02-28
Trade Creditors/Trade Payables
Current
15,359 GBP2017-02-28
7,672 GBP2016-02-29
Amount of value-added tax that is payable
Current
9,670 GBP2017-02-28
9,110 GBP2016-02-29
Other Creditors
Current
3,995 GBP2017-02-28
2,995 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,984 GBP2017-02-28
6,670 GBP2016-02-29
Bank Borrowings/Overdrafts
Non-current
18,631 GBP2017-02-28
Minimum gross finance lease payments owing
Between one and five year
4,984 GBP2017-02-28
6,670 GBP2016-02-29
Minimum gross finance lease payments owing
4,984 GBP2017-02-28
6,670 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
4,984 GBP2017-02-28
6,670 GBP2016-02-29
Net Deferred Tax Liability/Asset
1,659 GBP2017-02-28
1,226 GBP2016-02-29
517 GBP2015-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
433 GBP2016-03-01 ~ 2017-02-28
709 GBP2015-03-01 ~ 2016-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2016-03-01 ~ 2017-02-28