Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,333 GBP2018-02-28
22,139 GBP2017-02-28
Total Inventories
2,345 GBP2018-02-28
2,250 GBP2017-02-28
Cash at bank and in hand
3,237 GBP2018-02-28
690 GBP2017-02-28
Current Assets
5,582 GBP2018-02-28
2,940 GBP2017-02-28
Net Current Assets/Liabilities
-99,611 GBP2018-02-28
-86,729 GBP2017-02-28
Total Assets Less Current Liabilities
-77,278 GBP2018-02-28
-64,590 GBP2017-02-28
Creditors
Amounts falling due after one year
-11,354 GBP2018-02-28
-8,296 GBP2017-02-28
Net Assets/Liabilities
-88,632 GBP2018-02-28
-72,886 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
-88,633 GBP2018-02-28
-72,887 GBP2017-02-28
Equity
-88,632 GBP2018-02-28
-72,886 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,078 GBP2018-02-28
34,668 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,918 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,745 GBP2018-02-28
12,529 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,445 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,229 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
22,333 GBP2018-02-28
22,139 GBP2017-02-28
Raw materials and consumables
2,345 GBP2018-02-28
2,250 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,556 GBP2018-02-28
1,366 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,613 GBP2018-02-28
2,242 GBP2017-02-28
Loans received from directors
Amounts falling due within one year
86,024 GBP2018-02-28
85,311 GBP2017-02-28
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2018-02-28
750 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,354 GBP2018-02-28
8,296 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
22016-03-01 ~ 2017-02-28