Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
5,484 GBP2019-02-28
8,603 GBP2018-02-28
Total Inventories
33,000 GBP2019-02-28
29,500 GBP2018-02-28
Debtors
39,639 GBP2019-02-28
49,054 GBP2018-02-28
Cash at bank and in hand
375 GBP2019-02-28
4,680 GBP2018-02-28
Current Assets
73,014 GBP2019-02-28
83,234 GBP2018-02-28
Creditors
Current
74,602 GBP2019-02-28
87,478 GBP2018-02-28
Net Current Assets/Liabilities
-1,588 GBP2019-02-28
-4,244 GBP2018-02-28
Total Assets Less Current Liabilities
3,896 GBP2019-02-28
4,359 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
3,796 GBP2019-02-28
4,259 GBP2018-02-28
Equity
3,896 GBP2019-02-28
4,359 GBP2018-02-28
Average Number of Employees
132018-03-01 ~ 2019-02-28
152017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,477 GBP2019-02-28
28,224 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,993 GBP2019-02-28
19,621 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
5,484 GBP2019-02-28
8,603 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,432 GBP2019-02-28
46,079 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
17,207 GBP2019-02-28
2,975 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
39,639 GBP2019-02-28
49,054 GBP2018-02-28
Trade Creditors/Trade Payables
Current
16,260 GBP2019-02-28
20,819 GBP2018-02-28
Other Taxation & Social Security Payable
Current
37,260 GBP2019-02-28
28,417 GBP2018-02-28
Other Creditors
Current
21,082 GBP2019-02-28
38,242 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28