Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,589 GBP2018-02-28
57,714 GBP2017-02-28
Fixed Assets
53,589 GBP2018-02-28
57,714 GBP2017-02-28
Total Inventories
8,900 GBP2018-02-28
10,650 GBP2017-02-28
Debtors
13,327 GBP2018-02-28
14,509 GBP2017-02-28
Cash at bank and in hand
8,421 GBP2018-02-28
7,094 GBP2017-02-28
Current Assets
30,648 GBP2018-02-28
32,253 GBP2017-02-28
Creditors
Current
32,356 GBP2018-02-28
26,028 GBP2017-02-28
Net Current Assets/Liabilities
-1,708 GBP2018-02-28
6,225 GBP2017-02-28
Total Assets Less Current Liabilities
51,881 GBP2018-02-28
63,939 GBP2017-02-28
Net Assets/Liabilities
-17,813 GBP2018-02-28
-9,207 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-17,913 GBP2018-02-28
-9,307 GBP2017-02-28
Equity
-17,813 GBP2018-02-28
-9,207 GBP2017-02-28
Average Number of Employees
32017-03-01 ~ 2018-02-28
42016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,400 GBP2018-02-28
83,037 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,811 GBP2018-02-28
25,323 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,488 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
53,589 GBP2018-02-28
57,714 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,750 GBP2018-02-28
Amounts falling due within one year, Current
3,292 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
9,577 GBP2018-02-28
Amounts falling due within one year, Current
11,217 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
13,327 GBP2018-02-28
Amounts falling due within one year, Current
14,509 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
3,247 GBP2018-02-28
2,953 GBP2017-02-28
Trade Creditors/Trade Payables
Current
1,396 GBP2018-02-28
4,141 GBP2017-02-28
Other Taxation & Social Security Payable
Current
15,154 GBP2018-02-28
8,976 GBP2017-02-28
Other Creditors
Current
12,559 GBP2018-02-28
9,958 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,148 GBP2018-02-28
14,395 GBP2017-02-28
Other Creditors
Non-current
56,183 GBP2018-02-28
54,367 GBP2017-02-28