Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,285 GBP2018-02-28
68,342 GBP2017-02-28
Fixed Assets
46,285 GBP2018-02-28
68,342 GBP2017-02-28
Total Inventories
2,617 GBP2018-02-28
1,958 GBP2017-02-28
Debtors
2,222 GBP2018-02-28
2,324 GBP2017-02-28
Cash at bank and in hand
9,249 GBP2018-02-28
7,130 GBP2017-02-28
Current Assets
14,088 GBP2018-02-28
11,412 GBP2017-02-28
Creditors
-19,877 GBP2018-02-28
-18,832 GBP2017-02-28
Net Current Assets/Liabilities
-5,789 GBP2018-02-28
-7,420 GBP2017-02-28
Total Assets Less Current Liabilities
40,496 GBP2018-02-28
60,922 GBP2017-02-28
Net Assets/Liabilities
-50,600 GBP2018-02-28
-36,844 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-50,700 GBP2018-02-28
-36,944 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,960 GBP2018-02-28
36,933 GBP2017-02-28
Furniture and fittings
71,421 GBP2018-02-28
71,421 GBP2017-02-28
Computers
1,631 GBP2018-02-28
1,631 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
113,346 GBP2018-02-28
113,319 GBP2017-02-28
Land and buildings, Under hire purchased contracts or finance leases
3,334 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,191 GBP2018-02-28
15,799 GBP2017-02-28
Furniture and fittings
42,852 GBP2018-02-28
28,568 GBP2017-02-28
Computers
1,018 GBP2018-02-28
610 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,061 GBP2018-02-28
44,977 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,392 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
14,284 GBP2017-03-01 ~ 2018-02-28
Computers
408 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,084 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,334 GBP2018-02-28
Plant and equipment
13,769 GBP2018-02-28
21,134 GBP2017-02-28
Furniture and fittings
28,569 GBP2018-02-28
42,853 GBP2017-02-28
Computers
613 GBP2018-02-28
1,021 GBP2017-02-28
Prepayments/Accrued Income
Current
2,222 GBP2018-02-28
2,324 GBP2017-02-28
Trade Creditors/Trade Payables
Current
2,386 GBP2018-02-28
1,648 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
11,793 GBP2018-02-28
11,793 GBP2017-02-28
Other Taxation & Social Security Payable
Current
1,418 GBP2018-02-28
Amount of value-added tax that is payable
Current
3,196 GBP2018-02-28
2,294 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
1,084 GBP2018-02-28
3,097 GBP2017-02-28
Creditors
Current
19,877 GBP2018-02-28
18,832 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
35,378 GBP2018-02-28
47,171 GBP2017-02-28
Amounts owed to directors
Non-current
55,718 GBP2018-02-28
50,595 GBP2017-02-28