Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,002 GBP2018-02-28
2,236 GBP2017-02-28
Debtors
12,333 GBP2018-02-28
12,602 GBP2017-02-28
Cash at bank and in hand
1,971 GBP2018-02-28
4,616 GBP2017-02-28
Current Assets
14,304 GBP2018-02-28
17,218 GBP2017-02-28
Creditors
Current
5,709 GBP2018-02-28
9,812 GBP2017-02-28
Net Current Assets/Liabilities
8,595 GBP2018-02-28
7,406 GBP2017-02-28
Total Assets Less Current Liabilities
10,597 GBP2018-02-28
9,642 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
10,497 GBP2018-02-28
9,542 GBP2017-02-28
Equity
10,597 GBP2018-02-28
9,642 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,944 GBP2017-02-28
Plant and equipment
3,345 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
6,289 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
942 GBP2018-02-28
708 GBP2017-02-28
Plant and equipment
3,345 GBP2018-02-28
3,345 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,287 GBP2018-02-28
4,053 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
234 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,002 GBP2018-02-28
2,236 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,329 GBP2018-02-28
4,106 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
9,004 GBP2018-02-28
8,496 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
12,333 GBP2018-02-28
12,602 GBP2017-02-28
Other Taxation & Social Security Payable
Current
118 GBP2018-02-28
1,047 GBP2017-02-28
Other Creditors
Current
5,591 GBP2018-02-28
8,765 GBP2017-02-28