Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,862 GBP2019-02-28
3,862 GBP2018-02-28
Fixed Assets
3,862 GBP2019-02-28
3,862 GBP2018-02-28
Total Inventories
752 GBP2018-02-28
Debtors
3,450 GBP2019-02-28
2,914 GBP2018-02-28
Cash at bank and in hand
416 GBP2019-02-28
416 GBP2018-02-28
Current Assets
3,866 GBP2019-02-28
4,082 GBP2018-02-28
Net Current Assets/Liabilities
-26,061 GBP2019-02-28
-14,294 GBP2018-02-28
Total Assets Less Current Liabilities
-22,199 GBP2019-02-28
-10,432 GBP2018-02-28
Net Assets/Liabilities
-22,933 GBP2019-02-28
-11,166 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
-23,033 GBP2019-02-28
-11,266 GBP2018-02-28
Equity
-22,933 GBP2019-02-28
-11,166 GBP2018-02-28
Average Number of Employees
52018-03-01 ~ 2019-02-28
52017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,209 GBP2019-02-28
6,209 GBP2018-03-01
Tools/Equipment for furniture and fittings
1,958 GBP2019-02-28
1,958 GBP2018-03-01
Property, Plant & Equipment - Gross Cost
8,167 GBP2019-02-28
8,167 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,238 GBP2019-02-28
3,238 GBP2018-03-01
Tools/Equipment for furniture and fittings
1,067 GBP2019-02-28
1,067 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,305 GBP2019-02-28
4,305 GBP2018-03-01
Property, Plant & Equipment
Plant and equipment
2,971 GBP2019-02-28
2,971 GBP2018-02-28
Tools/Equipment for furniture and fittings
891 GBP2019-02-28
891 GBP2018-02-28
Finished Goods/Goods for Resale
752 GBP2018-02-28
Amounts owed by group undertakings and participating interests
3,450 GBP2019-02-28
1,450 GBP2018-02-28
Amount of corporation tax that is recoverable
1,464 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,781 GBP2019-02-28
3,364 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,861 GBP2019-02-28
-4,465 GBP2018-02-28
Loans received from directors
Amounts falling due within one year
24,265 GBP2019-02-28
18,062 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,693 GBP2019-02-28
65 GBP2018-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,049 GBP2019-02-28
1,350 GBP2018-02-28
Deferred Tax Liabilities
734 GBP2019-02-28
734 GBP2018-03-01
734 GBP2018-02-28
Accelerated tax depreciation
734 GBP2019-02-28
734 GBP2018-02-28