Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,684 GBP2019-02-28
26,911 GBP2018-02-28
Fixed Assets
20,684 GBP2019-02-28
26,911 GBP2018-02-28
Total Inventories
11,250 GBP2019-02-28
11,250 GBP2018-02-28
Debtors
2,435 GBP2019-02-28
31,061 GBP2018-02-28
Cash at bank and in hand
6,166 GBP2019-02-28
9,558 GBP2018-02-28
Current Assets
19,851 GBP2019-02-28
51,869 GBP2018-02-28
Net Current Assets/Liabilities
-93,493 GBP2019-02-28
-46,010 GBP2018-02-28
Total Assets Less Current Liabilities
-72,809 GBP2019-02-28
-19,099 GBP2018-02-28
Creditors
Amounts falling due after one year
-4,240 GBP2018-02-28
Net Assets/Liabilities
-72,809 GBP2019-02-28
-23,339 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
-72,909 GBP2019-02-28
-23,439 GBP2018-02-28
Equity
-72,809 GBP2019-02-28
-23,339 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252018-03-01 ~ 2019-02-28
Motor vehicles
0.252018-03-01 ~ 2019-02-28
Average Number of Employees
322017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,860 GBP2019-02-28
31,193 GBP2018-02-28
Motor vehicles
4,688 GBP2019-02-28
4,688 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
36,548 GBP2019-02-28
35,881 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,813 GBP2019-02-28
7,798 GBP2018-02-28
Motor vehicles
2,051 GBP2019-02-28
1,172 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,864 GBP2019-02-28
8,970 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,015 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
879 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,894 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,047 GBP2019-02-28
23,395 GBP2018-02-28
Motor vehicles
2,637 GBP2019-02-28
3,516 GBP2018-02-28
Amounts owed by group undertakings and participating interests
-57,351 GBP2019-02-28
19,061 GBP2018-02-28
Other Debtors
59,786 GBP2019-02-28
12,000 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,264 GBP2019-02-28
8,305 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2019-02-28
10,000 GBP2018-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,759 GBP2019-02-28
22,915 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
55,127 GBP2019-02-28
25,160 GBP2018-02-28
Other Creditors
Amounts falling due within one year
14,194 GBP2019-02-28
31,499 GBP2018-02-28
Amounts falling due after one year
4,240 GBP2018-02-28