Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2016-02-29
Property, Plant & Equipment
19,972 GBP2016-02-29
Fixed Assets
23,972 GBP2016-02-29
Debtors
9,928 GBP2017-05-17
41,085 GBP2016-02-29
Cash at bank and in hand
5,585 GBP2017-05-17
1,453 GBP2016-02-29
Current Assets
15,513 GBP2017-05-17
42,538 GBP2016-02-29
Creditors
Current
341,612 GBP2017-05-17
401,810 GBP2016-02-29
Net Current Assets/Liabilities
-326,099 GBP2017-05-17
-359,272 GBP2016-02-29
Total Assets Less Current Liabilities
-326,099 GBP2017-05-17
-335,300 GBP2016-02-29
Equity
Called up share capital
200 GBP2017-05-17
200 GBP2016-02-29
Retained earnings (accumulated losses)
-326,299 GBP2017-05-17
-335,500 GBP2016-02-29
Equity
-326,099 GBP2017-05-17
-335,300 GBP2016-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2016-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,650 GBP2016-02-29
Plant and equipment
9,346 GBP2016-02-29
Furniture and fittings
370 GBP2016-02-29
Computers
28,294 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
42,660 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,346 GBP2016-03-01 ~ 2017-05-17
Furniture and fittings
-370 GBP2016-03-01 ~ 2017-05-17
Computers
-28,294 GBP2016-03-01 ~ 2017-05-17
Property, Plant & Equipment - Disposals
-42,660 GBP2016-03-01 ~ 2017-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,280 GBP2016-02-29
Plant and equipment
4,975 GBP2016-02-29
Furniture and fittings
103 GBP2016-02-29
Computers
16,330 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,688 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,975 GBP2016-03-01 ~ 2017-05-17
Furniture and fittings
-103 GBP2016-03-01 ~ 2017-05-17
Computers
-16,330 GBP2016-03-01 ~ 2017-05-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,688 GBP2016-03-01 ~ 2017-05-17
Property, Plant & Equipment
Improvements to leasehold property
3,370 GBP2016-02-29
Plant and equipment
4,371 GBP2016-02-29
Furniture and fittings
267 GBP2016-02-29
Computers
11,964 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
9,928 GBP2017-05-17
40,835 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
9,928 GBP2017-05-17
41,085 GBP2016-02-29
Trade Creditors/Trade Payables
Current
2,806 GBP2016-02-29
Other Taxation & Social Security Payable
Current
4,217 GBP2017-05-17
7,872 GBP2016-02-29
Other Creditors
Current
337,395 GBP2017-05-17
391,132 GBP2016-02-29