Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,646 GBP2020-02-29
Total Inventories
12,071 GBP2020-02-29
Debtors
80,230 GBP2020-02-29
Cash at bank and in hand
896 GBP2020-02-29
Current Assets
93,197 GBP2020-02-29
Creditors
Current
82,088 GBP2020-02-29
Net Current Assets/Liabilities
11,109 GBP2020-02-29
Total Assets Less Current Liabilities
40,755 GBP2020-02-29
Creditors
Non-current
39,130 GBP2020-02-29
Net Assets/Liabilities
1,625 GBP2020-02-29
Equity
Called up share capital
999 GBP2020-02-29
Retained earnings (accumulated losses)
626 GBP2020-02-29
Equity
1,625 GBP2020-02-29
Average Number of Employees
42019-02-28 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
38,646 GBP2020-02-29
Plant and equipment
35,000 GBP2020-02-29
Furniture and fittings
3,250 GBP2020-02-29
Computers
396 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2019-02-28 ~ 2020-02-29
Plant and equipment
8,750 GBP2019-02-28 ~ 2020-02-29
Furniture and fittings
244 GBP2019-02-28 ~ 2020-02-29
Computers
6 GBP2019-02-28 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2020-02-29
Plant and equipment
8,750 GBP2020-02-29
Furniture and fittings
244 GBP2020-02-29
Computers
6 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
26,250 GBP2020-02-29
Furniture and fittings
3,006 GBP2020-02-29
Computers
390 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,959 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
33,271 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
80,230 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
2,013 GBP2020-02-29
Trade Creditors/Trade Payables
Current
6,249 GBP2020-02-29
Other Taxation & Social Security Payable
Current
21,612 GBP2020-02-29
Other Creditors
Current
52,214 GBP2020-02-29
Non-current
39,130 GBP2020-02-29