Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
705,707 GBP2017-02-28
798,027 GBP2016-02-28
Fixed Assets
705,707 GBP2017-02-28
798,027 GBP2016-02-28
Trade Debtors/Trade Receivables
46,549 GBP2017-02-28
312,476 GBP2016-02-28
Cash at bank and in hand
302,701 GBP2017-02-28
21,080 GBP2016-02-28
Current Assets
349,250 GBP2017-02-28
333,556 GBP2016-02-28
Net Current Assets/Liabilities
-831 GBP2017-02-28
Total Assets Less Current Liabilities
704,876 GBP2017-02-28
957,111 GBP2016-02-28
Creditors
Amounts falling due after one year
-185,250 GBP2017-02-28
-392,870 GBP2016-02-28
Net Assets/Liabilities
519,626 GBP2017-02-28
564,241 GBP2016-02-28
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-28
Retained earnings (accumulated losses)
519,625 GBP2017-02-28
564,240 GBP2016-02-28
Equity
519,626 GBP2017-02-28
564,241 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
955,167 GBP2017-02-28
961,937 GBP2016-02-28
Furniture and fittings
2,321 GBP2017-02-28
1,913 GBP2016-02-28
Plant and equipment
770,927 GBP2017-02-28
770,927 GBP2016-02-28
Property, Plant & Equipment - Disposals
-67,849 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,460 GBP2017-02-28
163,910 GBP2016-02-28
Furniture and fittings
770 GBP2017-02-28
383 GBP2016-02-28
Plant and equipment
182,543 GBP2017-02-28
117,167 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,168 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
387 GBP2016-02-29 ~ 2017-02-28
Plant and equipment
65,376 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,618 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
588,384 GBP2017-02-28
653,760 GBP2016-02-28
Furniture and fittings
1,551 GBP2017-02-28
1,530 GBP2016-02-28
Tools and equipment
2,908 GBP2017-02-28
2,835 GBP2016-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,471 GBP2017-02-28
158,413 GBP2016-02-28
Other Debtors
Amounts falling due within one year
23,078 GBP2017-02-28
154,063 GBP2016-02-28
Debtors
Amounts falling due within one year
46,549 GBP2017-02-28
312,476 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
183,754 GBP2017-02-28
107,435 GBP2016-02-28
Taxation/Social Security Payable
Amounts falling due within one year
76,697 GBP2017-02-28
46,210 GBP2016-02-28
Other Creditors
Amounts falling due within one year
89,630 GBP2017-02-28
20,827 GBP2016-02-28
Amounts falling due after one year
185,250 GBP2017-02-28
392,870 GBP2016-02-28