Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,930 GBP2019-02-28
9,296 GBP2018-02-28
Total Inventories
15,000 GBP2019-02-28
Debtors
81,562 GBP2019-02-28
135,134 GBP2018-02-28
Cash at bank and in hand
3,274 GBP2018-02-28
Current Assets
96,562 GBP2019-02-28
138,408 GBP2018-02-28
Net Current Assets/Liabilities
-6,499 GBP2019-02-28
21,362 GBP2018-02-28
Total Assets Less Current Liabilities
431 GBP2019-02-28
30,658 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
331 GBP2019-02-28
30,558 GBP2018-02-28
Equity
431 GBP2019-02-28
30,658 GBP2018-02-28
Average Number of Employees
52018-03-01 ~ 2019-02-28
42017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,800 GBP2018-02-28
Furniture and fittings
661 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
9,461 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331 GBP2019-02-28
165 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531 GBP2019-02-28
165 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
166 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment
6,600 GBP2019-02-28
8,800 GBP2018-02-28
Furniture and fittings
330 GBP2019-02-28
496 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,562 GBP2019-02-28
134,693 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
441 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
81,562 GBP2019-02-28
135,134 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
21,887 GBP2019-02-28
Other Taxation & Social Security Payable
Current
12,005 GBP2019-02-28
95,768 GBP2018-02-28
Other Creditors
Current
69,169 GBP2019-02-28
21,278 GBP2018-02-28