Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-10 ~ 2017-02-28
Property, Plant & Equipment
71,975 GBP2017-02-28
Total Inventories
12,053 GBP2017-02-28
Debtors
1,073 GBP2017-02-28
Cash at bank and in hand
56,439 GBP2017-02-28
Current Assets
69,565 GBP2017-02-28
Net Current Assets/Liabilities
-110,177 GBP2017-02-28
Total Assets Less Current Liabilities
-38,202 GBP2017-02-28
Creditors
Non-current
-16,667 GBP2017-02-28
Net Assets/Liabilities
-54,869 GBP2017-02-28
Equity
Called up share capital
1 GBP2017-02-28
Retained earnings (accumulated losses)
-54,870 GBP2017-02-28
Equity
-54,869 GBP2017-02-28
Average Number of Employees
112016-02-10 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,000 GBP2017-02-28
Plant and equipment
23,862 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
78,862 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,292 GBP2016-02-10 ~ 2017-02-28
Plant and equipment
4,595 GBP2016-02-10 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,887 GBP2016-02-10 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,292 GBP2017-02-28
Plant and equipment
4,595 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,887 GBP2017-02-28
Property, Plant & Equipment
Land and buildings
52,708 GBP2017-02-28
Plant and equipment
19,267 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
1,073 GBP2017-02-28
Trade Creditors/Trade Payables
Current
35,855 GBP2017-02-28
Other Taxation & Social Security Payable
Current
32,303 GBP2017-02-28
Other Creditors
Current
111,584 GBP2017-02-28
Non-current
16,667 GBP2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,100 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-54,870 GBP2016-02-10 ~ 2017-02-28