Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,487 GBP2019-02-28
22,838 GBP2018-02-28
Fixed Assets
19,487 GBP2019-02-28
22,838 GBP2018-02-28
Total Inventories
4,000 GBP2019-02-28
4,000 GBP2018-02-28
Cash at bank and in hand
2,145 GBP2019-02-28
2,239 GBP2018-02-28
Current Assets
6,145 GBP2019-02-28
6,239 GBP2018-02-28
Net Current Assets/Liabilities
-46,024 GBP2019-02-28
-37,512 GBP2018-02-28
Total Assets Less Current Liabilities
-26,537 GBP2019-02-28
-14,674 GBP2018-02-28
Net Assets/Liabilities
-28,660 GBP2019-02-28
-17,290 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Retained earnings (accumulated losses)
-28,661 GBP2019-02-28
-17,291 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,378 GBP2019-02-28
13,176 GBP2018-02-28
Furniture and fittings
3,079 GBP2019-02-28
3,079 GBP2018-02-28
Computers
100 GBP2019-02-28
100 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
27,499 GBP2019-02-28
27,197 GBP2018-02-28
Land and buildings, Under hire purchased contracts or finance leases
10,942 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,784 GBP2019-02-28
2,635 GBP2018-02-28
Furniture and fittings
1,108 GBP2019-02-28
615 GBP2018-02-28
Computers
50 GBP2019-02-28
25 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,012 GBP2019-02-28
4,359 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
493 GBP2018-03-01 ~ 2019-02-28
Computers
25 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,070 GBP2019-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,872 GBP2019-02-28
Plant and equipment
8,594 GBP2019-02-28
10,541 GBP2018-02-28
Furniture and fittings
1,971 GBP2019-02-28
2,464 GBP2018-02-28
Computers
50 GBP2019-02-28
75 GBP2018-02-28
Raw Materials
4,000 GBP2019-02-28
4,000 GBP2018-02-28
Trade Creditors/Trade Payables
Current
4,337 GBP2019-02-28
Corporation Tax Payable
Current
26 GBP2019-02-28
Other Taxation & Social Security Payable
Current
6,304 GBP2019-02-28
4,630 GBP2018-02-28
Amount of value-added tax that is payable
Current
17,159 GBP2019-02-28
1,416 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
3,251 GBP2019-02-28
2,465 GBP2018-02-28
Amounts owed to directors
Current
21,092 GBP2019-02-28
35,240 GBP2018-02-28