Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,768 GBP2017-07-31
115,810 GBP2017-02-28
Total Inventories
3,249 GBP2017-07-31
3,103 GBP2017-02-28
Debtors
20,255 GBP2017-07-31
20,977 GBP2017-02-28
Cash at bank and in hand
1,202 GBP2017-07-31
5,456 GBP2017-02-28
Current Assets
24,706 GBP2017-07-31
29,536 GBP2017-02-28
Creditors
Current
177,739 GBP2017-07-31
147,571 GBP2017-02-28
Net Current Assets/Liabilities
-153,033 GBP2017-07-31
-118,035 GBP2017-02-28
Total Assets Less Current Liabilities
-45,265 GBP2017-07-31
-2,225 GBP2017-02-28
Creditors
Non-current
41,285 GBP2017-07-31
47,183 GBP2017-02-28
Net Assets/Liabilities
-86,550 GBP2017-07-31
-49,408 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
-86,650 GBP2017-07-31
-49,508 GBP2017-02-28
Equity
-86,550 GBP2017-07-31
-49,408 GBP2017-02-28
Average Number of Employees
172017-03-01 ~ 2017-07-31
212016-02-22 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,228 GBP2017-02-28
Furniture and fittings
72,450 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
128,678 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,137 GBP2017-07-31
5,623 GBP2017-02-28
Furniture and fittings
11,773 GBP2017-07-31
7,245 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,910 GBP2017-07-31
12,868 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2017-03-01 ~ 2017-07-31
Furniture and fittings
4,528 GBP2017-03-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,042 GBP2017-03-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
47,091 GBP2017-07-31
50,605 GBP2017-02-28
Furniture and fittings
60,677 GBP2017-07-31
65,205 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,736 GBP2017-07-31
7,061 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
9,600 GBP2017-07-31
4,100 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
1,919 GBP2017-07-31
9,816 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
20,255 GBP2017-07-31
20,977 GBP2017-02-28
Trade Creditors/Trade Payables
Current
25,168 GBP2017-07-31
26,845 GBP2017-02-28
Amounts owed to group undertakings
Current
114,259 GBP2017-07-31
51,442 GBP2017-02-28
Other Taxation & Social Security Payable
Current
6,085 GBP2017-07-31
22,977 GBP2017-02-28
Other Creditors
Current
32,227 GBP2017-07-31
46,307 GBP2017-02-28
Non-current
41,285 GBP2017-07-31
47,183 GBP2017-02-28