Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,496 GBP2018-02-28
49,664 GBP2017-02-28
Total Inventories
1,350 GBP2018-02-28
1,260 GBP2017-02-28
Debtors
23,104 GBP2018-02-28
51,433 GBP2017-02-28
Cash at bank and in hand
1,586 GBP2018-02-28
4,565 GBP2017-02-28
Current Assets
26,040 GBP2018-02-28
57,258 GBP2017-02-28
Creditors
Current
40,294 GBP2018-02-28
55,239 GBP2017-02-28
Net Current Assets/Liabilities
-14,254 GBP2018-02-28
2,019 GBP2017-02-28
Total Assets Less Current Liabilities
22,242 GBP2018-02-28
51,683 GBP2017-02-28
Creditors
Non-current
-912 GBP2018-02-28
-3,019 GBP2017-02-28
Net Assets/Liabilities
14,222 GBP2018-02-28
39,191 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
14,122 GBP2018-02-28
39,091 GBP2017-02-28
Equity
14,222 GBP2018-02-28
39,191 GBP2017-02-28
Average Number of Employees
112017-03-01 ~ 2018-02-28
142016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,530 GBP2018-02-28
107,530 GBP2017-02-28
Furniture and fittings
500 GBP2018-02-28
500 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
107,030 GBP2018-02-28
108,030 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-1,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,188 GBP2018-02-28
58,071 GBP2017-02-28
Furniture and fittings
346 GBP2018-02-28
295 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,534 GBP2018-02-28
58,366 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,117 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
51 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,168 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
36,342 GBP2018-02-28
49,459 GBP2017-02-28
Furniture and fittings
154 GBP2018-02-28
205 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,604 GBP2018-02-28
50,933 GBP2017-02-28
Other Debtors
Amounts falling due within one year, Current
500 GBP2018-02-28
500 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
23,104 GBP2018-02-28
51,433 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
2,189 GBP2018-02-28
2,131 GBP2017-02-28
Other Taxation & Social Security Payable
Current
25,342 GBP2018-02-28
38,773 GBP2017-02-28
Other Creditors
Current
12,763 GBP2018-02-28
14,335 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
912 GBP2018-02-28
3,019 GBP2017-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,108 GBP2018-02-28
9,473 GBP2017-02-28