Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,642 GBP2020-02-29
9,657 GBP2019-02-28
Total Inventories
9,880 GBP2020-02-29
8,120 GBP2019-02-28
Cash at bank and in hand
251 GBP2020-02-29
1,893 GBP2019-02-28
Current Assets
10,131 GBP2020-02-29
10,013 GBP2019-02-28
Net Current Assets/Liabilities
-35,319 GBP2020-02-29
-19,407 GBP2019-02-28
Total Assets Less Current Liabilities
-29,677 GBP2020-02-29
-9,750 GBP2019-02-28
Creditors
Amounts falling due after one year
-119,312 GBP2020-02-29
-122,942 GBP2019-02-28
Net Assets/Liabilities
-148,989 GBP2020-02-29
-132,692 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
-148,991 GBP2020-02-29
-132,694 GBP2019-02-28
Equity
-148,989 GBP2020-02-29
-132,692 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,627 GBP2020-02-29
1,627 GBP2019-02-28
Plant and equipment
20,076 GBP2020-02-29
20,076 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
21,703 GBP2020-02-29
21,703 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,061 GBP2020-02-29
12,046 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,061 GBP2020-02-29
12,046 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,015 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,015 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
1,627 GBP2020-02-29
1,627 GBP2019-02-28
Plant and equipment
4,015 GBP2020-02-29
8,030 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,161 GBP2020-02-29
24,838 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,289 GBP2020-02-29
4,583 GBP2019-02-28
Other Creditors
Amounts falling due within one year
-1 GBP2019-02-28
Amounts falling due after one year
119,312 GBP2020-02-29
122,942 GBP2019-02-28