Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
144,505 GBP2016-02-29
Total Inventories
132,190 GBP2016-02-29
Debtors
863 GBP2016-02-29
Cash at bank and in hand
178,373 GBP2017-02-28
147,069 GBP2016-02-29
Current Assets
178,373 GBP2017-02-28
280,122 GBP2016-02-29
Creditors
Current
46,177 GBP2017-02-28
299,002 GBP2016-02-29
Net Current Assets/Liabilities
132,196 GBP2017-02-28
-18,880 GBP2016-02-29
Total Assets Less Current Liabilities
132,196 GBP2017-02-28
125,625 GBP2016-02-29
Creditors
Non-current
51,550 GBP2016-02-29
Net Assets/Liabilities
132,196 GBP2017-02-28
74,075 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
132,194 GBP2017-02-28
74,073 GBP2016-02-29
Equity
132,196 GBP2017-02-28
74,075 GBP2016-02-29
Average Number of Employees
322016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
125,697 GBP2016-02-29
Plant and equipment
72,349 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
198,046 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-72,349 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-220,046 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,541 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,541 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,541 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,541 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
125,697 GBP2016-02-29
Plant and equipment
18,808 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
863 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
9,459 GBP2016-02-29
Trade Creditors/Trade Payables
Current
229,058 GBP2016-02-29
Corporation Tax Payable
Current
22,408 GBP2017-02-28
10,484 GBP2016-02-29
Other Taxation & Social Security Payable
Current
23,946 GBP2016-02-29
Accrued Liabilities
Current
1,928 GBP2017-02-28
1,800 GBP2016-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
51,550 GBP2016-02-29