Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,185 GBP2020-02-28
27,285 GBP2019-02-28
Fixed Assets
50,185 GBP2020-02-28
27,285 GBP2019-02-28
Total Inventories
4,258 GBP2020-02-28
1,575 GBP2019-02-28
Trade Debtors/Trade Receivables
59,150 GBP2020-02-28
121,130 GBP2019-02-28
Cash at bank and in hand
386 GBP2020-02-28
17,723 GBP2019-02-28
Current Assets
63,794 GBP2020-02-28
140,428 GBP2019-02-28
Net Current Assets/Liabilities
-21,669 GBP2020-02-28
Total Assets Less Current Liabilities
28,516 GBP2020-02-28
107,061 GBP2019-02-28
Creditors
Amounts falling due after one year
-39,058 GBP2020-02-28
-68,126 GBP2019-02-28
Net Assets/Liabilities
-10,542 GBP2020-02-28
38,935 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
-10,642 GBP2020-02-28
38,835 GBP2019-02-28
Equity
-10,542 GBP2020-02-28
38,935 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
111,832 GBP2020-02-28
53,946 GBP2019-02-28
Computers
4,789 GBP2020-02-28
2,998 GBP2019-02-28
Plant and equipment
107,043 GBP2020-02-28
50,948 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,647 GBP2020-02-28
26,661 GBP2019-02-28
Computers
2,936 GBP2020-02-28
1,187 GBP2019-02-28
Plant and equipment
58,711 GBP2020-02-28
25,474 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,986 GBP2019-03-01 ~ 2020-02-28
Computers
1,749 GBP2019-03-01 ~ 2020-02-28
Plant and equipment
33,237 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
48,332 GBP2020-02-28
25,474 GBP2019-02-28
Computers
1,853 GBP2020-02-28
1,811 GBP2019-02-28
Finished Goods/Goods for Resale
4,258 GBP2020-02-28
1,575 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,745 GBP2019-02-28
Other Debtors
Amounts falling due within one year
59,150 GBP2020-02-28
50,385 GBP2019-02-28
Debtors
Amounts falling due within one year
59,150 GBP2020-02-28
121,130 GBP2019-02-28
Other Debtors
Amounts falling due after one year
59,150 GBP2020-02-28
45,048 GBP2019-02-28
Debtors
Amounts falling due after one year
59,150 GBP2020-02-28
118,285 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
23 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,183 GBP2020-02-28
6,439 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
63,280 GBP2020-02-28
48,207 GBP2019-02-28
Other Creditors
Amounts falling due within one year
5,983 GBP2019-02-28
Amounts falling due after one year
39,058 GBP2020-02-28
68,126 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-28
22018-03-01 ~ 2019-02-28