Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,185 GBP2018-12-31
7,305 GBP2018-02-28
Total Inventories
2,601 GBP2018-12-31
7,100 GBP2018-02-28
Debtors
46,648 GBP2018-12-31
76,459 GBP2018-02-28
Cash at bank and in hand
3 GBP2018-12-31
1 GBP2018-02-28
Current Assets
49,252 GBP2018-12-31
83,560 GBP2018-02-28
Creditors
Current
39,230 GBP2018-12-31
54,858 GBP2018-02-28
Net Current Assets/Liabilities
10,022 GBP2018-12-31
28,702 GBP2018-02-28
Total Assets Less Current Liabilities
17,207 GBP2018-12-31
36,007 GBP2018-02-28
Creditors
Non-current
-15,625 GBP2018-12-31
-32,701 GBP2018-02-28
Net Assets/Liabilities
217 GBP2018-12-31
1,918 GBP2018-02-28
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2018-02-28
Retained earnings (accumulated losses)
216 GBP2018-12-31
1,917 GBP2018-02-28
Equity
217 GBP2018-12-31
1,918 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,891 GBP2018-12-31
15,105 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,706 GBP2018-12-31
7,800 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,906 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
7,185 GBP2018-12-31
7,305 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,290 GBP2018-12-31
Current, Amounts falling due within one year
55,375 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
33,358 GBP2018-12-31
Current, Amounts falling due within one year
21,084 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
46,648 GBP2018-12-31
Current, Amounts falling due within one year
76,459 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
15,441 GBP2018-12-31
15,441 GBP2018-02-28
Trade Creditors/Trade Payables
Current
3,694 GBP2018-12-31
4,361 GBP2018-02-28
Other Taxation & Social Security Payable
Current
19,517 GBP2018-12-31
17,782 GBP2018-02-28
Other Creditors
Current
578 GBP2018-12-31
17,274 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
15,625 GBP2018-12-31
32,701 GBP2018-02-28