Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,605 GBP2019-02-28
82,006 GBP2018-02-28
Fixed Assets
80,605 GBP2019-02-28
82,006 GBP2018-02-28
Total Inventories
50,000 GBP2019-02-28
20,000 GBP2018-02-28
Debtors
3,748 GBP2019-02-28
-32,150 GBP2018-02-28
Cash at bank and in hand
9,247 GBP2018-02-28
Current Assets
53,748 GBP2019-02-28
-2,903 GBP2018-02-28
Creditors
-261,717 GBP2019-02-28
-197,152 GBP2018-02-28
Net Current Assets/Liabilities
-207,969 GBP2019-02-28
-200,055 GBP2018-02-28
Total Assets Less Current Liabilities
-127,364 GBP2019-02-28
-118,049 GBP2018-02-28
Net Assets/Liabilities
-177,538 GBP2019-02-28
-155,224 GBP2018-02-28
Equity
Retained earnings (accumulated losses)
-177,538 GBP2019-02-28
-155,224 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2018-02-28
Plant and equipment
5,746 GBP2019-02-28
5,746 GBP2018-02-28
Motor vehicles
5,200 GBP2019-02-28
5,200 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
85,946 GBP2019-02-28
85,946 GBP2018-02-28
Owned/Freehold, Land and buildings
75,000 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,803 GBP2019-02-28
2,068 GBP2018-02-28
Motor vehicles
2,538 GBP2019-02-28
1,872 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,341 GBP2019-02-28
3,940 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
666 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
75,000 GBP2019-02-28
Plant and equipment
2,943 GBP2019-02-28
3,678 GBP2018-02-28
Motor vehicles
2,662 GBP2019-02-28
3,328 GBP2018-02-28
Land and buildings, Owned/Freehold
75,000 GBP2018-02-28
Value of work in progress
50,000 GBP2019-02-28
20,000 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
3,748 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
1,209 GBP2019-02-28
2,794 GBP2018-02-28
Trade Creditors/Trade Payables
Current
97,543 GBP2019-02-28
117,765 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
52,844 GBP2019-02-28
46,595 GBP2018-02-28
Corporation Tax Payable
Current
8,773 GBP2018-02-28
Other Taxation & Social Security Payable
Current
7,609 GBP2018-02-28
Amount of value-added tax that is payable
Current
49,136 GBP2019-02-28
12,191 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
1,425 GBP2019-02-28
1,425 GBP2018-02-28
Creditors
Current
261,717 GBP2019-02-28
197,152 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
37,175 GBP2018-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,209 GBP2019-02-28
2,794 GBP2018-02-28
Minimum gross finance lease payments owing
1,209 GBP2019-02-28
2,794 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
1,209 GBP2019-02-28
2,794 GBP2018-02-28