Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
3,719,346 GBP2018-02-28
3,457,653 GBP2017-02-28
Fixed Assets
3,719,346 GBP2018-02-28
3,457,653 GBP2017-02-28
Total Inventories
16,521 GBP2018-02-28
18,208 GBP2017-02-28
Debtors
434,694 GBP2018-02-28
696,720 GBP2017-02-28
Cash at bank and in hand
29,657 GBP2018-02-28
32,234 GBP2017-02-28
Current Assets
480,872 GBP2018-02-28
747,162 GBP2017-02-28
Creditors
Current
2,201,809 GBP2018-02-28
974,740 GBP2017-02-28
Net Current Assets/Liabilities
-1,720,937 GBP2018-02-28
-227,578 GBP2017-02-28
Total Assets Less Current Liabilities
1,998,409 GBP2018-02-28
3,230,075 GBP2017-02-28
Creditors
Non-current
-1,864,739 GBP2018-02-28
-3,206,743 GBP2017-02-28
Net Assets/Liabilities
123,981 GBP2018-02-28
12,153 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
123,980 GBP2018-02-28
12,152 GBP2017-02-28
Equity
123,981 GBP2018-02-28
12,153 GBP2017-02-28
Average Number of Employees
652017-03-01 ~ 2018-02-28
682015-10-08 ~ 2017-02-28
Intangible Assets - Gross Cost
4 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
3,789,415 GBP2018-02-28
3,490,762 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,069 GBP2018-02-28
33,109 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,960 GBP2017-03-01 ~ 2018-02-28
Bank Borrowings
Current, Amounts falling due within one year
111,274 GBP2017-02-28
Total Borrowings
Current, Amounts falling due within one year
122,049 GBP2017-02-28
Bank Borrowings
Between two and five year, Non-current
1,746,359 GBP2018-02-28
Non-current, Between two and five year
1,864,738 GBP2017-02-28
Secured
1,980,358 GBP2018-02-28
2,090,817 GBP2017-02-28
Total Borrowings
Secured
3,193,517 GBP2018-02-28
3,301,592 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-02-28