Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,074 GBP2020-02-28
26,638 GBP2019-02-28
Total Inventories
202 GBP2020-02-28
2,602 GBP2019-02-28
Debtors
2,143 GBP2020-02-28
1,684 GBP2019-02-28
Cash at bank and in hand
9,545 GBP2020-02-28
4,950 GBP2019-02-28
Current Assets
11,890 GBP2020-02-28
9,236 GBP2019-02-28
Net Current Assets/Liabilities
-21,000 GBP2020-02-28
-31,220 GBP2019-02-28
Total Assets Less Current Liabilities
3,074 GBP2020-02-28
-4,582 GBP2019-02-28
Net Assets/Liabilities
2,584 GBP2020-02-28
-4,582 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
2,484 GBP2020-02-28
-4,682 GBP2019-02-28
Equity
2,584 GBP2020-02-28
-4,582 GBP2019-02-28
Average Number of Employees
52019-03-01 ~ 2020-02-28
32018-01-09 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,480 GBP2020-02-28
11,480 GBP2019-02-28
Plant and equipment
14,652 GBP2020-02-28
13,443 GBP2019-02-28
Furniture and fittings
8,038 GBP2020-02-28
6,940 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
34,170 GBP2020-02-28
31,863 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,296 GBP2020-02-28
1,148 GBP2019-02-28
Plant and equipment
5,082 GBP2020-02-28
2,689 GBP2019-02-28
Furniture and fittings
2,718 GBP2020-02-28
1,388 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,096 GBP2020-02-28
5,225 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,148 GBP2019-03-01 ~ 2020-02-28
Plant and equipment
2,393 GBP2019-03-01 ~ 2020-02-28
Furniture and fittings
1,330 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,871 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Improvements to leasehold property
9,184 GBP2020-02-28
10,332 GBP2019-02-28
Plant and equipment
9,570 GBP2020-02-28
10,754 GBP2019-02-28
Furniture and fittings
5,320 GBP2020-02-28
5,552 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
1,381 GBP2020-02-28
445 GBP2019-02-28
Other Debtors
Amounts falling due within one year
762 GBP2020-02-28
615 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
2,143 GBP2020-02-28
1,060 GBP2019-02-28
Trade Creditors/Trade Payables
Current
816 GBP2020-02-28
1,850 GBP2019-02-28
Amounts owed to group undertakings
Current
23,049 GBP2020-02-28
30,671 GBP2019-02-28
Other Taxation & Social Security Payable
7,493 GBP2020-02-28
6,082 GBP2019-02-28
Other Creditors
Current
1,532 GBP2020-02-28
1,853 GBP2019-02-28