Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,028 EUR2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,654 EUR2020-02-29
140,753 EUR2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,901 EUR2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
313,374 EUR2020-02-29
337,275 EUR2019-02-28
Administrative Expenses
-46,718 EUR2019-03-01 ~ 2020-02-29
-51,043 EUR2018-03-01 ~ 2019-02-28
Operating Profit/Loss
-46,718 EUR2019-03-01 ~ 2020-02-29
-51,043 EUR2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
-46,718 EUR2019-03-01 ~ 2020-02-29
-51,043 EUR2018-03-01 ~ 2019-02-28
Profit/Loss
-46,718 EUR2019-03-01 ~ 2020-02-29
-51,043 EUR2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
313,374 EUR2020-02-29
337,275 EUR2019-02-28
Debtors
3,784 EUR2020-02-29
4,324 EUR2019-02-28
Cash at bank and in hand
8,231 EUR2020-02-29
3,744 EUR2019-02-28
Current Assets
12,015 EUR2020-02-29
8,068 EUR2019-02-28
Creditors
Amounts falling due within one year
613,083 EUR2020-02-29
586,319 EUR2019-02-28
Net Current Assets/Liabilities
601,068 EUR2020-02-29
578,251 EUR2019-02-28
Total Assets Less Current Liabilities
-287,694 EUR2020-02-29
-240,976 EUR2019-02-28
Net Assets/Liabilities
-287,694 EUR2020-02-29
-240,976 EUR2019-02-28
Equity
Called up share capital
1,155 EUR2020-02-29
1,155 EUR2019-02-28
1,155 EUR2018-02-28
Retained earnings (accumulated losses)
-288,849 EUR2020-02-29
-242,131 EUR2019-02-28
-191,088 EUR2018-02-28
Equity
-287,694 EUR2020-02-29
-240,976 EUR2019-02-28
Restated amount
-240,976 EUR2019-02-28
-189,933 EUR2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
-46,718 EUR2019-03-01 ~ 2020-02-29
-51,043 EUR2018-03-01 ~ 2019-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,718 EUR2019-03-01 ~ 2020-02-29
-51,043 EUR2018-03-01 ~ 2019-02-28
Comprehensive Income/Expense
-46,718 EUR2019-03-01 ~ 2020-02-29
-51,043 EUR2018-03-01 ~ 2019-02-28
Average Number of Employees
02019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Depreciation Expense
23,901 EUR2019-03-01 ~ 2020-02-29
23,902 EUR2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
478,028 EUR2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,654 EUR2020-02-29
140,753 EUR2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,901 EUR2019-03-01 ~ 2020-02-29
Prepayments/Accrued Income
3,784 EUR2020-02-29
4,324 EUR2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
251 EUR2019-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,461 EUR2020-02-29
2,446 EUR2019-02-28
Par Value of Share
Class 1 ordinary share
1.155 shares2019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-02-29
1,000 shares2019-02-28