Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,081 GBP2019-02-28
34,334 GBP2018-02-28
Debtors
10,732 GBP2019-02-28
7,828 GBP2018-02-28
Cash at bank and in hand
5,419 GBP2019-02-28
1,578 GBP2018-02-28
Current Assets
16,151 GBP2019-02-28
9,406 GBP2018-02-28
Creditors
Current
16,101 GBP2019-02-28
7,840 GBP2018-02-28
Net Current Assets/Liabilities
50 GBP2019-02-28
1,566 GBP2018-02-28
Total Assets Less Current Liabilities
59,131 GBP2019-02-28
35,900 GBP2018-02-28
Net Assets/Liabilities
12,483 GBP2019-02-28
7,641 GBP2018-02-28
Equity
Called up share capital
50 GBP2019-02-28
50 GBP2018-02-28
Retained earnings (accumulated losses)
12,433 GBP2019-02-28
7,591 GBP2018-02-28
Equity
12,483 GBP2019-02-28
7,641 GBP2018-02-28
Average Number of Employees
42018-03-01 ~ 2019-02-28
42017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,639 GBP2019-02-28
60,550 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,558 GBP2019-02-28
26,216 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,342 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
59,081 GBP2019-02-28
34,334 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,741 GBP2019-02-28
Current, Amounts falling due within one year
7,663 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
5,991 GBP2019-02-28
Current, Amounts falling due within one year
165 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
10,732 GBP2019-02-28
Current, Amounts falling due within one year
7,828 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
1,976 GBP2019-02-28
Trade Creditors/Trade Payables
Current
3,486 GBP2019-02-28
1,920 GBP2018-02-28
Other Taxation & Social Security Payable
Current
208 GBP2019-02-28
225 GBP2018-02-28
Other Creditors
Current
10,431 GBP2019-02-28
5,695 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
22,736 GBP2019-02-28
Other Creditors
Non-current
22,000 GBP2019-02-28
27,000 GBP2018-02-28