Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,695 GBP2018-02-28
9,767 GBP2017-02-28
Debtors
16,557 GBP2018-02-28
358 GBP2017-02-28
Cash at bank and in hand
2,825 GBP2018-02-28
2,688 GBP2017-02-28
Current Assets
19,382 GBP2018-02-28
3,046 GBP2017-02-28
Net Current Assets/Liabilities
-67,226 GBP2018-02-28
-87,908 GBP2017-02-28
Net Assets/Liabilities
-59,531 GBP2018-02-28
-78,141 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-59,631 GBP2018-02-28
-78,241 GBP2017-02-28
Equity
-59,531 GBP2018-02-28
-78,141 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,129 GBP2018-02-28
19,129 GBP2017-02-28
Plant and equipment
20,910 GBP2018-02-28
20,465 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
40,039 GBP2018-02-28
39,594 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,879 GBP2018-02-28
12,566 GBP2017-02-28
Plant and equipment
18,465 GBP2018-02-28
17,261 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,344 GBP2018-02-28
29,827 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,313 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
1,204 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
5,250 GBP2018-02-28
6,563 GBP2017-02-28
Plant and equipment
2,445 GBP2018-02-28
3,204 GBP2017-02-28
Trade Debtors/Trade Receivables
441 GBP2018-02-28
358 GBP2017-02-28
Other Debtors
16,116 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,375 GBP2018-02-28
2,058 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
404 GBP2017-02-28
Other Creditors
Amounts falling due within one year
81,832 GBP2018-02-28
88,492 GBP2017-02-28