Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,501 GBP2017-07-31
5,878 GBP2016-02-29
Total Inventories
560 GBP2016-02-29
Debtors
1,614 GBP2016-02-29
Cash at bank and in hand
4,404 GBP2017-07-31
2,961 GBP2016-02-29
Current Assets
4,404 GBP2017-07-31
5,135 GBP2016-02-29
Net Current Assets/Liabilities
162 GBP2017-07-31
-4,382 GBP2016-02-29
Total Assets Less Current Liabilities
4,663 GBP2017-07-31
1,496 GBP2016-02-29
Creditors
Amounts falling due after one year
-10,925 GBP2017-07-31
-23,125 GBP2016-02-29
Net Assets/Liabilities
-6,262 GBP2017-07-31
-21,629 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-02-29
Retained earnings (accumulated losses)
-6,263 GBP2017-07-31
-21,630 GBP2016-02-29
Equity
-6,262 GBP2017-07-31
-21,629 GBP2016-02-29
Average Number of Employees
52016-03-01 ~ 2017-07-31
32015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,629 GBP2017-07-31
5,629 GBP2016-02-29
Plant and equipment
4,287 GBP2017-07-31
4,287 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
9,916 GBP2017-07-31
9,916 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,097 GBP2017-07-31
2,252 GBP2016-02-29
Plant and equipment
2,318 GBP2017-07-31
1,786 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,415 GBP2017-07-31
4,038 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
845 GBP2016-03-01 ~ 2017-07-31
Plant and equipment
532 GBP2016-03-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2016-03-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
2,532 GBP2017-07-31
3,377 GBP2016-02-29
Plant and equipment
1,969 GBP2017-07-31
2,501 GBP2016-02-29
Other Debtors
1,614 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
1,822 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
589 GBP2017-07-31
2,261 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,269 GBP2017-07-31
4,100 GBP2016-02-29
Other Creditors
Amounts falling due within one year
1,384 GBP2017-07-31
1,334 GBP2016-02-29
Amounts falling due after one year
10,925 GBP2017-07-31
23,125 GBP2016-02-29