Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,144 GBP2018-02-28
9,887 GBP2017-02-28
Total Inventories
7,015 GBP2018-02-28
3,500 GBP2017-02-28
Debtors
2,505 GBP2018-02-28
956 GBP2017-02-28
Cash at bank and in hand
602 GBP2018-02-28
235 GBP2017-02-28
Current Assets
10,122 GBP2018-02-28
4,691 GBP2017-02-28
Creditors
Current
40,773 GBP2018-02-28
22,872 GBP2017-02-28
Net Current Assets/Liabilities
-30,651 GBP2018-02-28
-18,181 GBP2017-02-28
Total Assets Less Current Liabilities
-22,507 GBP2018-02-28
-8,294 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
-22,509 GBP2018-02-28
-8,296 GBP2017-02-28
Equity
-22,507 GBP2018-02-28
-8,294 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
22016-02-23 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,928 GBP2018-02-28
10,556 GBP2017-02-28
Furniture and fittings
1,105 GBP2018-02-28
484 GBP2017-02-28
Computers
756 GBP2018-02-28
756 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
12,789 GBP2018-02-28
11,796 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,221 GBP2018-02-28
1,753 GBP2017-02-28
Furniture and fittings
156 GBP2018-02-28
46 GBP2017-02-28
Computers
268 GBP2018-02-28
110 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,645 GBP2018-02-28
1,909 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,468 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
110 GBP2017-03-01 ~ 2018-02-28
Computers
158 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
6,707 GBP2018-02-28
8,803 GBP2017-02-28
Furniture and fittings
949 GBP2018-02-28
438 GBP2017-02-28
Computers
488 GBP2018-02-28
646 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,901 GBP2018-02-28
753 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
604 GBP2018-02-28
203 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
2,505 GBP2018-02-28
956 GBP2017-02-28
Trade Creditors/Trade Payables
Current
2,970 GBP2018-02-28
1,262 GBP2017-02-28
Other Taxation & Social Security Payable
Current
50 GBP2017-02-28
Other Creditors
Current
37,803 GBP2018-02-28
21,560 GBP2017-02-28