Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,509 GBP2020-02-29
20,678 GBP2019-02-28
Fixed Assets
15,509 GBP2020-02-29
20,678 GBP2019-02-28
Total Inventories
21,000 GBP2020-02-29
19,169 GBP2019-02-28
Debtors
572 GBP2020-02-29
29,028 GBP2019-02-28
Cash at bank and in hand
8,964 GBP2020-02-29
9,814 GBP2019-02-28
Current Assets
30,536 GBP2020-02-29
58,011 GBP2019-02-28
Net Current Assets/Liabilities
-46,093 GBP2020-02-29
2,873 GBP2019-02-28
Total Assets Less Current Liabilities
-30,584 GBP2020-02-29
23,551 GBP2019-02-28
Net Assets/Liabilities
-35,331 GBP2020-02-29
4,459 GBP2019-02-28
Equity
Called up share capital
600 GBP2020-02-29
600 GBP2019-02-28
Retained earnings (accumulated losses)
-35,931 GBP2020-02-29
3,859 GBP2019-02-28
Equity
-35,331 GBP2020-02-29
4,459 GBP2019-02-28
Average Number of Employees
62019-03-01 ~ 2020-02-29
62018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,008 GBP2020-02-29
37,008 GBP2019-03-01
Property, Plant & Equipment - Gross Cost
37,008 GBP2020-02-29
37,008 GBP2019-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,499 GBP2020-02-29
16,330 GBP2019-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,499 GBP2020-02-29
16,330 GBP2019-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,169 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
15,509 GBP2020-02-29
20,678 GBP2019-02-28
Raw materials and consumables
21,000 GBP2020-02-29
19,169 GBP2019-02-28
Trade Debtors/Trade Receivables
557 GBP2020-02-29
13,083 GBP2019-02-28
Amount of corporation tax that is recoverable
15 GBP2020-02-29
Other Debtors
15,945 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,047 GBP2020-02-29
4,264 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,130 GBP2020-02-29
33,762 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
3,635 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,682 GBP2020-02-29
10,537 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
15,728 GBP2020-02-29
-11,188 GBP2019-02-28
Other Creditors
Amounts falling due within one year
616 GBP2020-02-29
2,285 GBP2019-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,335 GBP2020-02-29
898 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,800 GBP2020-02-29
15,163 GBP2019-02-28
Deferred Tax Liabilities
2,947 GBP2020-02-29
3,929 GBP2019-03-01
3,929 GBP2019-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-982 GBP2019-03-01 ~ 2020-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,947 GBP2020-02-29
3,929 GBP2019-02-28