Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-03-01 ~ 2020-02-29
42018-02-15 ~ 2019-02-28
Property, Plant & Equipment
9,486 GBP2020-02-29
11,812 GBP2019-02-28
Fixed Assets
9,486 GBP2020-02-29
11,812 GBP2019-02-28
Debtors
Current
198 GBP2020-02-29
1,282 GBP2019-02-28
Cash at bank and in hand
3,959 GBP2020-02-29
1,404 GBP2019-02-28
Current Assets
4,157 GBP2020-02-29
2,686 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-28,803 GBP2020-02-29
-30,133 GBP2019-02-28
Net Current Assets/Liabilities
-24,646 GBP2020-02-29
-27,447 GBP2019-02-28
Total Assets Less Current Liabilities
-15,160 GBP2020-02-29
-15,635 GBP2019-02-28
Net Assets/Liabilities
-15,160 GBP2020-02-29
-15,635 GBP2019-02-28
Equity
Called up share capital
120 GBP2020-02-29
120 GBP2019-02-28
Retained earnings (accumulated losses)
-15,280 GBP2020-02-29
-15,755 GBP2019-02-28
Equity
-15,160 GBP2020-02-29
-15,635 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-03-01 ~ 2020-02-29
Furniture and fittings
202019-03-01 ~ 2020-02-29
Computers
202019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,700 GBP2020-02-29
9,700 GBP2019-02-28
Office equipment
1,121 GBP2020-02-29
1,121 GBP2019-02-28
Computers
4,125 GBP2020-02-29
3,552 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
14,946 GBP2020-02-29
14,373 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,823 GBP2019-02-28
Office equipment
161 GBP2019-02-28
Computers
577 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,561 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
224 GBP2019-03-01 ~ 2020-02-29
Owned/Freehold
2,899 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,763 GBP2020-02-29
Office equipment
385 GBP2020-02-29
Computers
1,312 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,460 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
5,937 GBP2020-02-29
7,877 GBP2019-02-28
Office equipment
736 GBP2020-02-29
960 GBP2019-02-28
Computers
2,813 GBP2020-02-29
2,975 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
122 GBP2020-02-29
480 GBP2019-02-28
Other Debtors
Current
76 GBP2020-02-29
302 GBP2019-02-28
Prepayments/Accrued Income
Current
500 GBP2019-02-28
Cash and Cash Equivalents
3,959 GBP2020-02-29
1,404 GBP2019-02-28
Trade Creditors/Trade Payables
Current
106 GBP2020-02-29
643 GBP2019-02-28
Other Creditors
Current
27,647 GBP2020-02-29
28,490 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
1,050 GBP2020-02-29
1,000 GBP2019-02-28
Creditors
Current
28,803 GBP2020-02-29
30,133 GBP2019-02-28