Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,138 GBP2018-02-28
17,954 GBP2017-02-28
Total Inventories
9,408 GBP2018-02-28
14,249 GBP2017-02-28
Debtors
29,063 GBP2018-02-28
29,365 GBP2017-02-28
Cash at bank and in hand
329 GBP2018-02-28
5,891 GBP2017-02-28
Current Assets
38,800 GBP2018-02-28
49,505 GBP2017-02-28
Net Current Assets/Liabilities
-228,512 GBP2018-02-28
-156,987 GBP2017-02-28
Total Assets Less Current Liabilities
-214,374 GBP2018-02-28
-139,033 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-214,474 GBP2018-02-28
-139,133 GBP2017-02-28
Equity
-214,374 GBP2018-02-28
-139,033 GBP2017-02-28
Profit/Loss
-75,341 GBP2017-03-01 ~ 2018-02-28
-54,972 GBP2016-03-01 ~ 2017-02-28
Retained earnings (accumulated losses)
-75,341 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Other
46,577 GBP2018-02-28
45,680 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,439 GBP2018-02-28
27,726 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,713 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Other
14,138 GBP2018-02-28
17,954 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
48 GBP2018-02-28
34 GBP2017-02-28
Other Debtors
Current
27,558 GBP2018-02-28
27,237 GBP2017-02-28
Prepayments/Accrued Income
Current
1,457 GBP2018-02-28
2,094 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
14,113 GBP2018-02-28
7,877 GBP2017-02-28
Trade Creditors/Trade Payables
Current
19,589 GBP2018-02-28
24,259 GBP2017-02-28
Other Taxation & Social Security Payable
Current
42,481 GBP2018-02-28
40,960 GBP2017-02-28
Other Creditors
Current
185,531 GBP2018-02-28
133,166 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
5,598 GBP2018-02-28
230 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28