Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,567 GBP2019-02-28
1,356 GBP2018-02-28
Debtors
155,910 GBP2019-02-28
64,942 GBP2018-02-28
Cash at bank and in hand
872,505 GBP2019-02-28
137,430 GBP2018-02-28
Current Assets
1,028,415 GBP2019-02-28
202,372 GBP2018-02-28
Creditors
Current
225,286 GBP2019-02-28
66,472 GBP2018-02-28
Net Current Assets/Liabilities
803,129 GBP2019-02-28
135,900 GBP2018-02-28
Total Assets Less Current Liabilities
867,696 GBP2019-02-28
137,256 GBP2018-02-28
Creditors
Non-current
-584,038 GBP2019-02-28
Net Assets/Liabilities
272,310 GBP2019-02-28
137,256 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
272,210 GBP2019-02-28
137,156 GBP2018-02-28
Equity
272,310 GBP2019-02-28
137,256 GBP2018-02-28
Average Number of Employees
72018-03-01 ~ 2019-02-28
42017-08-31 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,045 GBP2019-02-28
2,365 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
78,972 GBP2019-02-28
2,365 GBP2018-02-28
Land and buildings
5,927 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,318 GBP2019-02-28
1,009 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,405 GBP2019-02-28
1,009 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,087 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
12,309 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,396 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,087 GBP2019-02-28
Property, Plant & Equipment
Land and buildings
4,840 GBP2019-02-28
Plant and equipment
59,727 GBP2019-02-28
1,356 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,490 GBP2019-02-28
30,942 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
39,420 GBP2019-02-28
34,000 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
155,910 GBP2019-02-28
64,942 GBP2018-02-28
Trade Creditors/Trade Payables
Current
56,456 GBP2019-02-28
2,361 GBP2018-02-28
Other Taxation & Social Security Payable
Current
146,340 GBP2019-02-28
63,065 GBP2018-02-28
Other Creditors
Current
22,490 GBP2019-02-28
1,046 GBP2018-02-28