Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,492 GBP2019-02-28
27,379 GBP2018-02-28
Total Inventories
202,852 GBP2019-02-28
111,213 GBP2018-02-28
Debtors
1,617,054 GBP2019-02-28
1,902,706 GBP2018-02-28
Cash at bank and in hand
1,621,302 GBP2019-02-28
2,225,898 GBP2018-02-28
Current Assets
3,441,208 GBP2019-02-28
4,239,817 GBP2018-02-28
Net Current Assets/Liabilities
245,302 GBP2019-02-28
100,572 GBP2018-02-28
Total Assets Less Current Liabilities
331,794 GBP2019-02-28
127,951 GBP2018-02-28
Net Assets/Liabilities
324,103 GBP2019-02-28
127,951 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Other miscellaneous reserve
32,787 GBP2019-02-28
Retained earnings (accumulated losses)
291,216 GBP2019-02-28
127,851 GBP2018-02-28
Equity
324,103 GBP2019-02-28
127,951 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
24,965 GBP2019-02-28
5,035 GBP2018-02-28
Other
358,521 GBP2019-02-28
354,351 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
383,486 GBP2019-02-28
359,386 GBP2018-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,035 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-5,035 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,993 GBP2019-02-28
5,035 GBP2018-02-28
Other
292,001 GBP2019-02-28
326,972 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,994 GBP2019-02-28
332,007 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,993 GBP2018-03-01 ~ 2019-02-28
Other
5,507 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,500 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,035 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,035 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
19,972 GBP2019-02-28
Other
66,520 GBP2019-02-28
27,379 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
759,878 GBP2019-02-28
1,191,283 GBP2018-02-28
Other Debtors
Amounts falling due within one year
857,176 GBP2019-02-28
711,423 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
1,617,054 GBP2019-02-28
1,902,706 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
328,077 GBP2018-02-28
Trade Creditors/Trade Payables
Current
1,397,578 GBP2019-02-28
1,152,564 GBP2018-02-28
Corporation Tax Payable
126,320 GBP2019-02-28
200,514 GBP2018-02-28
Other Taxation & Social Security Payable
29,160 GBP2019-02-28
186,542 GBP2018-02-28
Other Creditors
Current
1,642,848 GBP2019-02-28
2,271,548 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
707,454 GBP2019-02-28
19,967 GBP2018-02-28