Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,681 GBP2017-02-28
28,668 GBP2016-02-29
Total Inventories
17,222 GBP2017-02-28
16,115 GBP2016-02-29
Debtors
10 GBP2016-02-29
Cash at bank and in hand
6 GBP2017-02-28
6 GBP2016-02-29
Current Assets
17,228 GBP2017-02-28
16,131 GBP2016-02-29
Net Current Assets/Liabilities
-227,011 GBP2017-02-28
-229,686 GBP2016-02-29
Total Assets Less Current Liabilities
-213,330 GBP2017-02-28
-201,018 GBP2016-02-29
Creditors
Non-current
-5,410 GBP2016-02-29
Net Assets/Liabilities
-213,330 GBP2017-02-28
-206,428 GBP2016-02-29
Equity
Called up share capital
6 GBP2017-02-28
6 GBP2016-02-29
Retained earnings (accumulated losses)
-213,336 GBP2017-02-28
-206,434 GBP2016-02-29
Equity
-213,330 GBP2017-02-28
-206,428 GBP2016-02-29
Average Number of Employees
162016-03-01 ~ 2017-02-28
162015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,621 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,940 GBP2017-02-28
39,953 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,987 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
13,681 GBP2017-02-28
28,668 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,000 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,400 GBP2017-02-28
3,800 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,600 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,600 GBP2017-02-28
15,200 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
48,719 GBP2017-02-28
63,365 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
5,350 GBP2017-02-28
6,834 GBP2016-02-29
Trade Creditors/Trade Payables
Current
2,215 GBP2016-02-29
Other Taxation & Social Security Payable
Current
37,001 GBP2017-02-28
36,677 GBP2016-02-29
Other Creditors
Current
153,169 GBP2017-02-28
136,726 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,410 GBP2016-02-29
Bank Overdrafts
Secured
48,719 GBP2017-02-28
63,365 GBP2016-02-29