Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,355 GBP2018-02-28
Total Inventories
15,000 GBP2018-02-28
Debtors
10,534 GBP2018-02-28
Cash at bank and in hand
10,240 GBP2018-02-28
Current Assets
35,774 GBP2018-02-28
Creditors
Amounts falling due within one year
31,191 GBP2018-02-28
Net Current Assets/Liabilities
4,583 GBP2018-02-28
Total Assets Less Current Liabilities
44,938 GBP2018-02-28
Net Assets/Liabilities
37,270 GBP2018-02-28
Equity
Called up share capital
2 GBP2018-02-28
Retained earnings (accumulated losses)
37,268 GBP2018-02-28
Equity
37,270 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-02-07 ~ 2018-02-28
Office equipment
0.202017-02-07 ~ 2018-02-28
Average Number of Employees
82017-02-07 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,780 GBP2018-02-28
Office equipment
4,990 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
47,770 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,417 GBP2017-02-07 ~ 2018-02-28
Office equipment
998 GBP2017-02-07 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,415 GBP2017-02-07 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,417 GBP2018-02-28
Office equipment
998 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,415 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
36,363 GBP2018-02-28
Office equipment
3,992 GBP2018-02-28
Other Debtors
10,534 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,456 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
1,081 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,243 GBP2018-02-28
Other Creditors
Amounts falling due within one year
1,411 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,704 GBP2018-02-28
Between one and five year
17,141 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,845 GBP2018-02-28