Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,850 GBP2016-02-28
Property, Plant & Equipment
35,336 GBP2016-02-28
Fixed Assets
47,186 GBP2016-02-28
Total Inventories
10,800 GBP2016-02-28
Debtors
745 GBP2016-02-28
Cash at bank and in hand
53,332 GBP2017-02-28
2,828 GBP2016-02-28
Current Assets
53,332 GBP2017-02-28
14,373 GBP2016-02-28
Creditors
Current
30,204 GBP2017-02-28
54,771 GBP2016-02-28
Net Current Assets/Liabilities
23,128 GBP2017-02-28
-40,398 GBP2016-02-28
Total Assets Less Current Liabilities
23,128 GBP2017-02-28
6,788 GBP2016-02-28
Creditors
Non-current
-6,435 GBP2016-02-28
Net Assets/Liabilities
23,128 GBP2017-02-28
-3,207 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
23,028 GBP2017-02-28
-3,307 GBP2016-02-28
Equity
23,128 GBP2017-02-28
-3,207 GBP2016-02-28
Average Number of Employees
42016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2016-02-28
Intangible assets - Disposals
Net goodwill
-18,000 GBP2016-02-29 ~ 2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,150 GBP2016-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2016-02-29 ~ 2017-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,950 GBP2016-02-29 ~ 2017-02-28
Intangible Assets
Net goodwill
11,850 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,057 GBP2016-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-61,057 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,721 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,300 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,021 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
35,336 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,403 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,420 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,721 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,983 GBP2016-02-28
Other Debtors
Current
745 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Current
11,035 GBP2016-02-28
Corporation Tax Payable
Current
8,376 GBP2017-02-28
Accrued Liabilities
Current
1,500 GBP2017-02-28
18,137 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,435 GBP2016-02-28