Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,397 GBP2018-02-28
17,886 GBP2017-02-28
Total Inventories
1,717 GBP2017-02-28
Cash at bank and in hand
96,542 GBP2018-02-28
3,220 GBP2017-02-28
Current Assets
96,542 GBP2018-02-28
4,937 GBP2017-02-28
Net Current Assets/Liabilities
-90,325 GBP2018-02-28
-28,931 GBP2017-02-28
Net Assets/Liabilities
-75,928 GBP2018-02-28
-11,045 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-76,028 GBP2018-02-28
-11,145 GBP2017-02-28
Equity
-75,928 GBP2018-02-28
-11,045 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,829 GBP2018-02-28
18,519 GBP2017-02-28
Furniture and fittings
5,330 GBP2018-02-28
5,330 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
25,159 GBP2018-02-28
23,849 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,430 GBP2018-02-28
4,630 GBP2017-02-28
Furniture and fittings
2,332 GBP2018-02-28
1,333 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,762 GBP2018-02-28
5,963 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
999 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,799 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
11,399 GBP2018-02-28
13,889 GBP2017-02-28
Furniture and fittings
2,998 GBP2018-02-28
3,997 GBP2017-02-28
Raw materials and consumables
1,717 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,868 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,287 GBP2018-02-28
Loans received from directors
Amounts falling due within one year
174,580 GBP2018-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2017-03-01 ~ 2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-03-01 ~ 2018-02-28
100 GBP2016-03-01 ~ 2017-02-28
Average Number of Employees
02017-03-01 ~ 2018-02-28
102016-03-01 ~ 2017-02-28