Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,775 GBP2019-02-28
41,033 GBP2018-02-28
Cash at bank and in hand
3,019 GBP2019-02-28
1,774 GBP2018-02-28
Net Current Assets/Liabilities
-140,131 GBP2019-02-28
-151,100 GBP2018-02-28
Total Assets Less Current Liabilities
-109,356 GBP2019-02-28
-110,067 GBP2018-02-28
Creditors
Amounts falling due after one year
-9,476 GBP2018-02-28
Net Assets/Liabilities
-109,356 GBP2019-02-28
-119,543 GBP2018-02-28
Equity
Called up share capital
200 GBP2019-02-28
200 GBP2018-02-28
Retained earnings (accumulated losses)
-109,556 GBP2019-02-28
-119,743 GBP2018-02-28
Equity
-109,356 GBP2019-02-28
-119,543 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,233 GBP2019-02-28
80,233 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,458 GBP2019-02-28
39,200 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,258 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
30,775 GBP2019-02-28
41,033 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,476 GBP2019-02-28
28,428 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,265 GBP2019-02-28
4,175 GBP2018-02-28
Other Creditors
Amounts falling due within one year
28,835 GBP2019-02-28
20,000 GBP2018-02-28
Loans received from directors
Amounts falling due within one year
98,049 GBP2019-02-28
99,771 GBP2018-02-28
Accrued Liabilities
Amounts falling due within one year
525 GBP2019-02-28
500 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,476 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-02-28
22017-03-01 ~ 2018-02-28