Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02016-03-01 ~ 2017-02-28
Intangible Assets
134 GBP2017-02-28
Property, Plant & Equipment
3,987 GBP2017-02-28
4,842 GBP2016-02-29
Fixed Assets
4,121 GBP2017-02-28
4,842 GBP2016-02-29
Total Inventories
73,232 GBP2017-02-28
115,567 GBP2016-02-29
Debtors
12,249 GBP2017-02-28
55,199 GBP2016-02-29
Cash at bank and in hand
61,288 GBP2017-02-28
69,385 GBP2016-02-29
Current Assets
146,769 GBP2017-02-28
240,151 GBP2016-02-29
Creditors
Current
34,431 GBP2017-02-28
33,332 GBP2016-02-29
Net Current Assets/Liabilities
112,338 GBP2017-02-28
206,819 GBP2016-02-29
Total Assets Less Current Liabilities
116,459 GBP2017-02-28
211,661 GBP2016-02-29
Creditors
Non-current
56,000 GBP2017-02-28
62,530 GBP2016-02-29
Net Assets/Liabilities
60,459 GBP2017-02-28
149,131 GBP2016-02-29
Equity
Called up share capital
57,400 GBP2017-02-28
57,400 GBP2016-02-29
Share premium
142,400 GBP2017-02-28
142,400 GBP2016-02-29
Retained earnings (accumulated losses)
-139,341 GBP2017-02-28
-50,669 GBP2016-02-29
Equity
60,459 GBP2017-02-28
149,131 GBP2016-02-29
Average Number of Employees
52016-03-01 ~ 2017-02-28
62015-03-01 ~ 2016-02-29
Intangible Assets - Gross Cost
Development expenditure
100,011 GBP2017-02-28
99,811 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
99,877 GBP2017-02-28
99,811 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
66 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Development expenditure
134 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,831 GBP2017-02-28
3,687 GBP2016-02-29
Furniture and fittings
8,671 GBP2017-02-28
8,671 GBP2016-02-29
Computers
20,345 GBP2017-02-28
20,237 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
32,847 GBP2017-02-28
32,595 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,916 GBP2017-02-28
2,754 GBP2016-02-29
Furniture and fittings
6,845 GBP2017-02-28
6,523 GBP2016-02-29
Computers
19,099 GBP2017-02-28
18,476 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,860 GBP2017-02-28
27,753 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
322 GBP2016-03-01 ~ 2017-02-28
Computers
623 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
915 GBP2017-02-28
933 GBP2016-02-29
Furniture and fittings
1,826 GBP2017-02-28
2,148 GBP2016-02-29
Computers
1,246 GBP2017-02-28
1,761 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
3,581 GBP2017-02-28
40,169 GBP2016-02-29
Other Debtors
Current
341 GBP2017-02-28
169 GBP2016-02-29
Amount of value-added tax that is recoverable
Current
3,157 GBP2016-02-29
Prepayments
Current
8,327 GBP2017-02-28
11,704 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
12,249 GBP2017-02-28
55,199 GBP2016-02-29
Trade Creditors/Trade Payables
Current
16,842 GBP2017-02-28
7,480 GBP2016-02-29
Other Taxation & Social Security Payable
Current
1,359 GBP2017-02-28
1,782 GBP2016-02-29
Other Creditors
Current
5,903 GBP2017-02-28
7,245 GBP2016-02-29
Accrued Liabilities
Current
4,496 GBP2017-02-28
4,129 GBP2016-02-29
Profit/Loss
Retained earnings (accumulated losses)
-88,672 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
-88,672 GBP2016-03-01 ~ 2017-02-28