Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,695 GBP2018-02-28
Property, Plant & Equipment
13,013 GBP2018-02-28
Fixed Assets
25,708 GBP2018-02-28
Total Inventories
2,873 GBP2018-02-28
Debtors
2,546 GBP2018-12-31
1,416 GBP2018-02-28
Cash at bank and in hand
11,234 GBP2018-12-31
5,683 GBP2018-02-28
Current Assets
13,780 GBP2018-12-31
9,972 GBP2018-02-28
Creditors
Current
3,497 GBP2018-12-31
43,942 GBP2018-02-28
Net Current Assets/Liabilities
10,283 GBP2018-12-31
-33,970 GBP2018-02-28
Total Assets Less Current Liabilities
10,283 GBP2018-12-31
-8,262 GBP2018-02-28
Net Assets/Liabilities
10,283 GBP2018-12-31
-13,147 GBP2018-02-28
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-02-28
Retained earnings (accumulated losses)
10,183 GBP2018-12-31
-13,247 GBP2018-02-28
Equity
10,283 GBP2018-12-31
-13,147 GBP2018-02-28
Average Number of Employees
82018-03-01 ~ 2018-12-31
92017-02-16 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
15,869 GBP2018-02-28
Intangible assets - Disposals
Net goodwill
-15,869 GBP2018-03-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,174 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,767 GBP2018-03-01 ~ 2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,941 GBP2018-03-01 ~ 2018-12-31
Intangible Assets
Net goodwill
12,695 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,871 GBP2018-02-28
Computers
462 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
16,333 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,871 GBP2018-03-01 ~ 2018-12-31
Furniture and fittings
-1,001 GBP2018-03-01 ~ 2018-12-31
Computers
-1,088 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-17,960 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,174 GBP2018-02-28
Computers
146 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,320 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2018-03-01 ~ 2018-12-31
Furniture and fittings
139 GBP2018-03-01 ~ 2018-12-31
Computers
220 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,941 GBP2018-03-01 ~ 2018-12-31
Furniture and fittings
-139 GBP2018-03-01 ~ 2018-12-31
Computers
-366 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,446 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
12,697 GBP2018-02-28
Computers
316 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
2,546 GBP2018-12-31
1,416 GBP2018-02-28
Trade Creditors/Trade Payables
Current
899 GBP2018-12-31
954 GBP2018-02-28
Other Taxation & Social Security Payable
Current
2,598 GBP2018-12-31
4,498 GBP2018-02-28
Other Creditors
Current
38,490 GBP2018-02-28