Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,228 GBP2019-02-28
16,148 GBP2018-02-28
Fixed Assets
26,228 GBP2019-02-28
16,148 GBP2018-02-28
Debtors
6,588 GBP2019-02-28
8,607 GBP2018-02-28
Cash at bank and in hand
6,105 GBP2019-02-28
7,822 GBP2018-02-28
Current Assets
12,693 GBP2019-02-28
16,429 GBP2018-02-28
Net Current Assets/Liabilities
3,894 GBP2019-02-28
3,521 GBP2018-02-28
Total Assets Less Current Liabilities
30,122 GBP2019-02-28
19,669 GBP2018-02-28
Net Assets/Liabilities
14,071 GBP2019-02-28
15,002 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
14,069 GBP2019-02-28
15,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,329 GBP2019-02-28
27,932 GBP2018-02-28
Furniture and fittings
267 GBP2019-02-28
267 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
39,596 GBP2019-02-28
28,199 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,553 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-14,553 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,211 GBP2019-02-28
11,921 GBP2018-02-28
Furniture and fittings
157 GBP2019-02-28
130 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,368 GBP2019-02-28
12,051 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,530 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
27 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,557 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,240 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,240 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
26,118 GBP2019-02-28
16,011 GBP2018-02-28
Furniture and fittings
110 GBP2019-02-28
137 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
6,588 GBP2019-02-28
8,607 GBP2018-02-28
Trade Creditors/Trade Payables
Current
453 GBP2019-02-28
911 GBP2018-02-28
Corporation Tax Payable
Current
1,626 GBP2019-02-28
7,286 GBP2018-02-28
Amount of value-added tax that is payable
Current
5,383 GBP2019-02-28
3,750 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
1,043 GBP2019-02-28
635 GBP2018-02-28
Amounts owed to directors
Current
294 GBP2019-02-28
326 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
16,051 GBP2019-02-28
4,667 GBP2018-02-28