Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
413 GBP2018-02-28
4,240 GBP2017-01-31
Total Inventories
1,430 GBP2018-02-28
10,280 GBP2017-01-31
Debtors
545 GBP2018-02-28
828 GBP2017-01-31
Cash at bank and in hand
2,766 GBP2018-02-28
4,939 GBP2017-01-31
Current Assets
4,741 GBP2018-02-28
16,047 GBP2017-01-31
Creditors
Current
33,350 GBP2018-02-28
31,301 GBP2017-01-31
Net Current Assets/Liabilities
-28,609 GBP2018-02-28
-15,254 GBP2017-01-31
Total Assets Less Current Liabilities
-28,196 GBP2018-02-28
-11,014 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-01-31
Retained earnings (accumulated losses)
-28,296 GBP2018-02-28
-11,114 GBP2017-01-31
Equity
-28,196 GBP2018-02-28
-11,014 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-02-28
22016-01-20 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2017-01-31
Furniture and fittings
1,818 GBP2017-01-31
Computers
1,323 GBP2018-02-28
1,323 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,323 GBP2018-02-28
5,841 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2017-02-01 ~ 2018-02-28
Furniture and fittings
-1,818 GBP2017-02-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-4,518 GBP2017-02-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891 GBP2017-01-31
Furniture and fittings
273 GBP2017-01-31
Computers
910 GBP2018-02-28
437 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910 GBP2018-02-28
1,601 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2017-02-01 ~ 2018-02-28
Furniture and fittings
16 GBP2017-02-01 ~ 2018-02-28
Computers
473 GBP2017-02-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2017-02-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,856 GBP2017-02-01 ~ 2018-02-28
Furniture and fittings
-289 GBP2017-02-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,145 GBP2017-02-01 ~ 2018-02-28
Property, Plant & Equipment
Computers
413 GBP2018-02-28
886 GBP2017-01-31
Plant and equipment
1,809 GBP2017-01-31
Furniture and fittings
1,545 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245 GBP2018-02-28
248 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
300 GBP2018-02-28
580 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
545 GBP2018-02-28
828 GBP2017-01-31
Trade Creditors/Trade Payables
Current
178 GBP2017-01-31
Accrued Liabilities
Current
1,200 GBP2018-02-28
1,223 GBP2017-01-31