Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,597 GBP2017-02-28
53,992 GBP2016-02-29
Fixed Assets
28,597 GBP2017-02-28
53,992 GBP2016-02-29
Total Inventories
1,196 GBP2017-02-28
1,167 GBP2016-02-29
Debtors
Current
315 GBP2017-02-28
419 GBP2016-02-29
Cash at bank and in hand
6,171 GBP2017-02-28
3,218 GBP2016-02-29
Current Assets
7,682 GBP2017-02-28
4,804 GBP2016-02-29
Creditors
Current, Amounts falling due within one year
-134,919 GBP2017-02-28
-133,426 GBP2016-02-29
Net Current Assets/Liabilities
-127,237 GBP2017-02-28
-128,622 GBP2016-02-29
Net Assets/Liabilities
-98,640 GBP2017-02-28
-74,630 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
-98,641 GBP2017-02-28
-74,631 GBP2016-02-29
Equity
-98,640 GBP2017-02-28
-74,630 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
82015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,549 GBP2017-02-28
49,549 GBP2016-02-29
Furniture and fittings
26,637 GBP2017-02-28
26,637 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
76,186 GBP2017-02-28
76,186 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,260 GBP2016-02-29
Furniture and fittings
6,934 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,194 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,516 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings, Owned/Freehold
8,879 GBP2016-03-01 ~ 2017-02-28
Owned/Freehold
25,395 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,776 GBP2017-02-28
Furniture and fittings
15,813 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,589 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
17,773 GBP2017-02-28
34,289 GBP2016-02-29
Furniture and fittings
10,824 GBP2017-02-28
19,703 GBP2016-02-29
Finished Goods/Goods for Resale
1,196 GBP2017-02-28
1,167 GBP2016-02-29
Other Debtors
Current
1 GBP2017-02-28
89 GBP2016-02-29
Prepayments/Accrued Income
Current
314 GBP2017-02-28
330 GBP2016-02-29
Trade Creditors/Trade Payables
Current
5,468 GBP2017-02-28
14,682 GBP2016-02-29
Amounts owed to group undertakings
Current
120,364 GBP2017-02-28
112,321 GBP2016-02-29
Corporation Tax Payable
Current
346 GBP2017-02-28
Other Taxation & Social Security Payable
Current
6,106 GBP2017-02-28
3,898 GBP2016-02-29
Other Creditors
Current
610 GBP2017-02-28
610 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
2,025 GBP2017-02-28
1,915 GBP2016-02-29
Creditors
Current
134,919 GBP2017-02-28
133,426 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-02-28
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28