Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,290 GBP2018-02-28
4,755 GBP2017-02-28
Total Inventories
9,100 GBP2017-02-28
Debtors
135,199 GBP2018-02-28
110,253 GBP2017-02-28
Current Assets
135,199 GBP2018-02-28
119,353 GBP2017-02-28
Creditors
Current
119,026 GBP2018-02-28
99,699 GBP2017-02-28
Net Current Assets/Liabilities
16,173 GBP2018-02-28
19,654 GBP2017-02-28
Total Assets Less Current Liabilities
18,463 GBP2018-02-28
24,409 GBP2017-02-28
Creditors
Non-current
15,012 GBP2018-02-28
24,310 GBP2017-02-28
Net Assets/Liabilities
3,451 GBP2018-02-28
99 GBP2017-02-28
Equity
Called up share capital
4 GBP2018-02-28
4 GBP2017-02-28
Retained earnings (accumulated losses)
3,447 GBP2018-02-28
95 GBP2017-02-28
Equity
3,451 GBP2018-02-28
99 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,130 GBP2018-02-28
20,157 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,248 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,840 GBP2018-02-28
15,402 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,199 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
2,290 GBP2018-02-28
4,755 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,240 GBP2018-02-28
Current, Amounts falling due within one year
4,878 GBP2017-02-28
Other Debtors
Amounts falling due within one year, Current
95,959 GBP2018-02-28
Current, Amounts falling due within one year
105,375 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
135,199 GBP2018-02-28
Current, Amounts falling due within one year
110,253 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
23,970 GBP2018-02-28
26,722 GBP2017-02-28
Trade Creditors/Trade Payables
Current
217 GBP2018-02-28
500 GBP2017-02-28
Other Taxation & Social Security Payable
Current
77,552 GBP2018-02-28
51,844 GBP2017-02-28
Other Creditors
Current
17,287 GBP2018-02-28
20,633 GBP2017-02-28
Non-current
15,012 GBP2018-02-28
24,310 GBP2017-02-28