Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,772 GBP2018-02-28
26,772 GBP2017-02-28
Debtors
34,286 GBP2018-02-28
24,615 GBP2017-02-28
Cash at bank and in hand
71,552 GBP2018-02-28
117,861 GBP2017-02-28
Current Assets
105,838 GBP2018-02-28
142,476 GBP2017-02-28
Creditors
Current
83,530 GBP2018-02-28
136,724 GBP2017-02-28
Net Current Assets/Liabilities
22,308 GBP2018-02-28
5,752 GBP2017-02-28
Total Assets Less Current Liabilities
59,080 GBP2018-02-28
32,524 GBP2017-02-28
Creditors
Non-current
54,538 GBP2018-02-28
31,477 GBP2017-02-28
Net Assets/Liabilities
4,542 GBP2018-02-28
1,047 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
4,442 GBP2018-02-28
947 GBP2017-02-28
Equity
4,542 GBP2018-02-28
1,047 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,898 GBP2018-02-28
47,898 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,126 GBP2018-02-28
21,126 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
36,772 GBP2018-02-28
26,772 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,719 GBP2018-02-28
Amounts falling due within one year, Current
13,910 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
22,567 GBP2018-02-28
Amounts falling due within one year, Current
10,705 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
34,286 GBP2018-02-28
Amounts falling due within one year, Current
24,615 GBP2017-02-28
Trade Creditors/Trade Payables
Current
32,939 GBP2018-02-28
78,158 GBP2017-02-28
Other Taxation & Social Security Payable
Current
35,207 GBP2018-02-28
48,158 GBP2017-02-28
Other Creditors
Current
15,384 GBP2018-02-28
10,408 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
26,457 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,081 GBP2018-02-28
31,477 GBP2017-02-28