Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2021-02-28
Intangible Assets
150,000 GBP2021-02-28
Property, Plant & Equipment
333,000 GBP2021-02-28
Fixed Assets - Investments
240,000 GBP2021-02-28
Fixed Assets
723,000 GBP2021-02-28
Total Inventories
539,880 GBP2021-02-28
Debtors
422,422 GBP2021-02-28
Cash at bank and in hand
500,098 GBP2021-02-28
Current assets - Investments
50,000 GBP2021-02-28
Current Assets
1,512,400 GBP2021-02-28
Creditors
Amounts falling due within one year
-822,422 GBP2021-02-28
Net Current Assets/Liabilities
689,978 GBP2021-02-28
Total Assets Less Current Liabilities
1,412,978 GBP2021-02-28
Creditors
Amounts falling due after one year
-45,000 GBP2021-02-28
Net Assets/Liabilities
1,367,978 GBP2021-02-28
Equity
Called up share capital
100 GBP2021-02-28
Share premium
0 GBP2021-02-28
Revaluation reserve
0 GBP2021-02-28
Retained earnings (accumulated losses)
1,367,878 GBP2021-02-28
Equity
1,367,978 GBP2021-02-28
Average Number of Employees
122020-02-21 ~ 2021-02-28
Intangible assets - Disposals
0 GBP2020-02-21 ~ 2021-02-28
Intangible Assets - Gross Cost
150,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-02-21 ~ 2021-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-02-21 ~ 2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-02-28
Property, Plant & Equipment - Disposals
0 GBP2020-02-21 ~ 2021-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-02-21 ~ 2021-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-02-21 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
333,000 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-02-21 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-02-21 ~ 2021-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-02-21 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-02-28