Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,502 GBP2019-02-28
Fixed Assets
11,502 GBP2019-02-28
Total Inventories
12,007 GBP2019-02-28
Debtors
3,900 GBP2019-02-28
Cash at bank and in hand
653 GBP2020-02-15
5,092 GBP2019-02-28
Current Assets
653 GBP2020-02-15
20,999 GBP2019-02-28
Creditors
-50,942 GBP2020-02-15
-60,166 GBP2019-02-28
Net Current Assets/Liabilities
-50,289 GBP2020-02-15
-39,167 GBP2019-02-28
Total Assets Less Current Liabilities
-50,289 GBP2020-02-15
-27,665 GBP2019-02-28
Net Assets/Liabilities
-65,248 GBP2020-02-15
-41,833 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-15
100 GBP2019-02-28
Retained earnings (accumulated losses)
-65,348 GBP2020-02-15
-41,933 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2019-02-28
Furniture and fittings
12,431 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
15,931 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2019-03-01 ~ 2020-02-15
Furniture and fittings
-12,431 GBP2019-03-01 ~ 2020-02-15
Property, Plant & Equipment - Disposals
-15,931 GBP2019-03-01 ~ 2020-02-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980 GBP2019-02-28
Furniture and fittings
3,449 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,429 GBP2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-980 GBP2019-03-01 ~ 2020-02-15
Furniture and fittings
-3,449 GBP2019-03-01 ~ 2020-02-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,429 GBP2019-03-01 ~ 2020-02-15
Property, Plant & Equipment
Plant and equipment
2,520 GBP2019-02-28
Furniture and fittings
8,982 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
7,352 GBP2019-02-28
Creditors
Current
50,942 GBP2020-02-15
60,166 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
14,959 GBP2020-02-15
14,168 GBP2019-02-28