Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,925 GBP2017-02-28
3,900 GBP2016-02-29
Amounts invested in assets
100 GBP2017-02-28
Fixed Assets
3,025 GBP2017-02-28
3,900 GBP2016-02-29
Total Inventories
3,850 GBP2017-02-28
9,555 GBP2016-02-29
Debtors
8,000 GBP2017-02-28
7,914 GBP2016-02-29
Cash at bank and in hand
3,873 GBP2017-02-28
1,544 GBP2016-02-29
Current Assets
15,723 GBP2017-02-28
19,013 GBP2016-02-29
Net Current Assets/Liabilities
349 GBP2017-02-28
4,390 GBP2016-02-29
Net Assets/Liabilities
3,374 GBP2017-02-28
8,290 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
3,274 GBP2017-02-28
8,190 GBP2016-02-29
Equity
3,374 GBP2017-02-28
8,290 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,550 GBP2017-02-28
4,550 GBP2016-02-29
Computers
650 GBP2017-02-28
650 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
5,200 GBP2017-02-28
5,200 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,990 GBP2017-02-28
1,137 GBP2016-02-29
Computers
285 GBP2017-02-28
163 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275 GBP2017-02-28
1,300 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2016-03-01 ~ 2017-02-28
Computers
122 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
2,560 GBP2017-02-28
3,413 GBP2016-02-29
Computers
365 GBP2017-02-28
487 GBP2016-02-29
Value of work in progress
3,850 GBP2017-02-28
Finished Goods/Goods for Resale
9,555 GBP2016-02-29
Trade Debtors/Trade Receivables
8,000 GBP2017-02-28
4,200 GBP2016-02-29
Other Debtors
3,714 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
1,166 GBP2017-02-28
2,139 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,672 GBP2017-02-28
1,063 GBP2016-02-29
Other Creditors
Amounts falling due within one year
1,329 GBP2017-02-28
Loans received from directors
Amounts falling due within one year
11,207 GBP2017-02-28
11,421 GBP2016-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2016-03-01 ~ 2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-03-01 ~ 2017-02-28
100 GBP2015-02-06 ~ 2016-02-29
Average Number of Employees
02016-03-01 ~ 2017-02-28
02015-02-06 ~ 2016-02-29