Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
334,997 GBP2018-11-30
373,475 GBP2018-02-28
Debtors
14,492 GBP2018-11-30
44,775 GBP2018-02-28
Current assets - Investments
287,844 GBP2018-11-30
299,707 GBP2018-02-28
Cash at bank and in hand
449,609 GBP2018-11-30
424,294 GBP2018-02-28
Current Assets
751,945 GBP2018-11-30
768,776 GBP2018-02-28
Creditors
Current
29,131 GBP2018-11-30
71,087 GBP2018-02-28
Net Current Assets/Liabilities
722,814 GBP2018-11-30
697,689 GBP2018-02-28
Total Assets Less Current Liabilities
1,057,811 GBP2018-11-30
1,071,164 GBP2018-02-28
Net Assets/Liabilities
1,057,811 GBP2018-11-30
1,069,599 GBP2018-02-28
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2018-02-28
Retained earnings (accumulated losses)
1,057,809 GBP2018-11-30
1,069,597 GBP2018-02-28
Equity
1,057,811 GBP2018-11-30
1,069,599 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2018-11-30
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,057 GBP2018-11-30
406,057 GBP2018-02-28
Computers
31,831 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
406,057 GBP2018-11-30
437,888 GBP2018-02-28
Property, Plant & Equipment - Disposals
Computers
-32,881 GBP2018-03-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-32,881 GBP2018-03-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,060 GBP2018-11-30
40,606 GBP2018-02-28
Computers
23,807 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,060 GBP2018-11-30
64,413 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,454 GBP2018-03-01 ~ 2018-11-30
Computers
5,789 GBP2018-03-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,243 GBP2018-03-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-29,596 GBP2018-03-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,596 GBP2018-03-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
334,997 GBP2018-11-30
365,451 GBP2018-02-28
Computers
8,024 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,775 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
14,492 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
14,492 GBP2018-11-30
44,775 GBP2018-02-28
Other Taxation & Social Security Payable
Current
22,639 GBP2018-11-30
63,576 GBP2018-02-28
Other Creditors
Current
6,492 GBP2018-11-30
7,511 GBP2018-02-28