Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,771 GBP2017-02-28
Total Inventories
36,321 GBP2018-02-28
20,402 GBP2017-02-28
Debtors
1,381 GBP2018-02-28
1,985 GBP2017-02-28
Cash at bank and in hand
507 GBP2018-02-28
Current Assets
38,209 GBP2018-02-28
22,387 GBP2017-02-28
Creditors
Current
52,483 GBP2018-02-28
44,894 GBP2017-02-28
Net Current Assets/Liabilities
-14,274 GBP2018-02-28
-22,507 GBP2017-02-28
Total Assets Less Current Liabilities
-14,274 GBP2018-02-28
-15,736 GBP2017-02-28
Creditors
Non-current
3,699 GBP2017-02-28
Net Assets/Liabilities
-14,274 GBP2018-02-28
-19,435 GBP2017-02-28
Equity
Called up share capital
5,120 GBP2018-02-28
120 GBP2017-02-28
Retained earnings (accumulated losses)
-19,394 GBP2018-02-28
-19,555 GBP2017-02-28
Equity
-14,274 GBP2018-02-28
-19,435 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,995 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,995 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,224 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,224 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
6,771 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,381 GBP2018-02-28
1,870 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
115 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
1,381 GBP2018-02-28
1,985 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
5,182 GBP2018-02-28
3,137 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
2,335 GBP2017-02-28
Trade Creditors/Trade Payables
Current
13,623 GBP2018-02-28
14,577 GBP2017-02-28
Other Taxation & Social Security Payable
Current
2,297 GBP2018-02-28
619 GBP2017-02-28
Other Creditors
Current
31,381 GBP2018-02-28
24,226 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,699 GBP2017-02-28