Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,349 GBP2019-02-28
15,345 GBP2018-02-28
Fixed Assets
11,349 GBP2019-02-28
15,345 GBP2018-02-28
Total Inventories
3,500 GBP2019-02-28
2,500 GBP2018-02-28
Debtors
26,897 GBP2019-02-28
20,452 GBP2018-02-28
Cash at bank and in hand
1,220 GBP2018-02-28
Current Assets
30,397 GBP2019-02-28
24,172 GBP2018-02-28
Net Current Assets/Liabilities
-61,425 GBP2019-02-28
-74,052 GBP2018-02-28
Total Assets Less Current Liabilities
-50,076 GBP2019-02-28
-58,707 GBP2018-02-28
Net Assets/Liabilities
-50,076 GBP2019-02-28
-58,707 GBP2018-02-28
Equity
Called up share capital
36,000 GBP2019-02-28
36,000 GBP2018-02-28
Retained earnings (accumulated losses)
-86,076 GBP2019-02-28
-94,707 GBP2018-02-28
Equity
-50,076 GBP2019-02-28
-58,707 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-03-01 ~ 2019-02-28
Average Number of Employees
52018-03-01 ~ 2019-02-28
62017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,458 GBP2019-02-28
Plant and equipment
75,191 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
81,649 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,160 GBP2019-02-28
4,514 GBP2018-02-28
Plant and equipment
65,140 GBP2019-02-28
61,790 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,300 GBP2019-02-28
66,304 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
646 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
3,350 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
1,298 GBP2019-02-28
1,944 GBP2018-02-28
Plant and equipment
10,051 GBP2019-02-28
13,401 GBP2018-02-28
Trade Debtors/Trade Receivables
18,899 GBP2019-02-28
13,816 GBP2018-02-28
Other Debtors
7,998 GBP2019-02-28
6,636 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,747 GBP2019-02-28
5,571 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,664 GBP2019-02-28
10,132 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,611 GBP2019-02-28
4,229 GBP2018-02-28
Other Creditors
Amounts falling due within one year
71,800 GBP2019-02-28
78,292 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
1 shares2018-03-01 ~ 2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,250 GBP2019-02-28
Between one and five year
15,750 GBP2018-02-28