Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,744 GBP2017-02-28
83,932 GBP2016-02-29
Debtors
67,961 GBP2017-02-28
2,095 GBP2016-02-29
Cash at bank and in hand
5,980 GBP2016-02-29
Current Assets
67,961 GBP2017-02-28
8,075 GBP2016-02-29
Creditors
Current
143,914 GBP2017-02-28
82,560 GBP2016-02-29
Net Current Assets/Liabilities
-75,953 GBP2017-02-28
-74,485 GBP2016-02-29
Total Assets Less Current Liabilities
7,791 GBP2017-02-28
9,447 GBP2016-02-29
Creditors
Non-current
2,800 GBP2016-02-29
Net Assets/Liabilities
7,791 GBP2017-02-28
6,647 GBP2016-02-29
Equity
Called up share capital
4,000 GBP2017-02-28
4,000 GBP2016-02-29
Retained earnings (accumulated losses)
3,791 GBP2017-02-28
2,647 GBP2016-02-29
Equity
7,791 GBP2017-02-28
6,647 GBP2016-02-29
Average Number of Employees
42016-03-01 ~ 2017-02-28
52015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,650 GBP2017-02-28
114,014 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,906 GBP2017-02-28
30,082 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,824 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
83,744 GBP2017-02-28
83,932 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,961 GBP2017-02-28
Amounts falling due within one year, Current
1,680 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2017-02-28
Amounts falling due within one year, Current
415 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
67,961 GBP2017-02-28
Amounts falling due within one year, Current
2,095 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
254 GBP2017-02-28
11 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
4,115 GBP2017-02-28
6,846 GBP2016-02-29
Trade Creditors/Trade Payables
Current
29,008 GBP2017-02-28
13,503 GBP2016-02-29
Other Taxation & Social Security Payable
Current
42,916 GBP2017-02-28
4,207 GBP2016-02-29
Other Creditors
Current
67,621 GBP2017-02-28
57,993 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,800 GBP2016-02-29