Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
507,036 GBP2017-02-28
271,757 GBP2016-02-29
Total Inventories
4,200 GBP2017-02-28
4,200 GBP2016-02-29
Debtors
481,288 GBP2017-02-28
310,608 GBP2016-02-29
Cash at bank and in hand
74,800 GBP2017-02-28
2,405 GBP2016-02-29
Current Assets
560,288 GBP2017-02-28
317,213 GBP2016-02-29
Creditors
Current
750,128 GBP2017-02-28
389,907 GBP2016-02-29
Net Current Assets/Liabilities
-189,840 GBP2017-02-28
-72,694 GBP2016-02-29
Total Assets Less Current Liabilities
317,196 GBP2017-02-28
199,063 GBP2016-02-29
Creditors
Non-current
121,652 GBP2017-02-28
44,877 GBP2016-02-29
Net Assets/Liabilities
195,544 GBP2017-02-28
154,186 GBP2016-02-29
Equity
Called up share capital
75,000 GBP2017-02-28
75,000 GBP2016-02-29
Retained earnings (accumulated losses)
120,544 GBP2017-02-28
79,186 GBP2016-02-29
Equity
195,544 GBP2017-02-28
154,186 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,645 GBP2016-02-29
Plant and equipment
781,008 GBP2017-02-28
458,205 GBP2016-02-29
Furniture and fittings
18,742 GBP2017-02-28
10,434 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
836,141 GBP2017-02-28
493,155 GBP2016-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-9,645 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-9,645 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,482 GBP2017-02-28
219,398 GBP2016-02-29
Furniture and fittings
5,348 GBP2017-02-28
2,000 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,105 GBP2017-02-28
221,398 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,084 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
3,348 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,707 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
460,526 GBP2017-02-28
238,807 GBP2016-02-29
Furniture and fittings
13,394 GBP2017-02-28
8,434 GBP2016-02-29
Land and buildings
9,645 GBP2016-02-29
Land and buildings, Long leasehold
14,871 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
443,206 GBP2017-02-28
310,608 GBP2016-02-29
Other Debtors
Current
38,082 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
481,288 GBP2017-02-28
310,608 GBP2016-02-29
Trade Creditors/Trade Payables
Current
157,294 GBP2017-02-28
140,497 GBP2016-02-29
Corporation Tax Payable
Current
20,415 GBP2017-02-28
9,808 GBP2016-02-29
Other Taxation & Social Security Payable
Current
15,872 GBP2017-02-28
129,088 GBP2016-02-29
Other Creditors
Current
556,547 GBP2017-02-28
110,514 GBP2016-02-29
Non-current
121,652 GBP2017-02-28
44,877 GBP2016-02-29