Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,243 GBP2018-02-28
8,040 GBP2017-02-28
Total Inventories
5,776 GBP2018-02-28
7,040 GBP2017-02-28
Debtors
49,592 GBP2018-02-28
10,162 GBP2017-02-28
Cash at bank and in hand
8,070 GBP2018-02-28
24,893 GBP2017-02-28
Current Assets
63,438 GBP2018-02-28
42,095 GBP2017-02-28
Net Current Assets/Liabilities
-18,337 GBP2018-02-28
-9,173 GBP2017-02-28
Total Assets Less Current Liabilities
-13,094 GBP2018-02-28
-1,133 GBP2017-02-28
Creditors
Amounts falling due after one year
-502 GBP2017-02-28
Net Assets/Liabilities
-13,094 GBP2018-02-28
-1,635 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
-13,096 GBP2018-02-28
-1,637 GBP2017-02-28
Equity
-13,094 GBP2018-02-28
-1,635 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-03-01 ~ 2018-02-28
Furniture and fittings
20.002017-03-01 ~ 2018-02-28
Office equipment
20.002017-03-01 ~ 2018-02-28
Average Number of Employees
62017-03-01 ~ 2018-02-28
62016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
202,458 GBP2018-02-28
Development expenditure
12,500 GBP2018-02-28
Intangible Assets - Gross Cost
214,958 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,458 GBP2018-02-28
Development expenditure
12,500 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
214,958 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,982 GBP2018-02-28
Furniture and fittings
87,183 GBP2018-02-28
Office equipment
119,871 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
221,036 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,739 GBP2018-02-28
5,943 GBP2017-02-28
Furniture and fittings
87,183 GBP2018-02-28
87,183 GBP2017-02-28
Office equipment
119,871 GBP2018-02-28
119,870 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,793 GBP2018-02-28
212,996 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2017-03-01 ~ 2018-02-28
Office equipment
1 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
5,243 GBP2018-02-28
8,039 GBP2017-02-28
Office equipment
1 GBP2017-02-28
Other Debtors
49,592 GBP2018-02-28
10,162 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,366 GBP2018-02-28
22,683 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
4,207 GBP2018-02-28
995 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,566 GBP2018-02-28
9,383 GBP2017-02-28
Other Creditors
Amounts falling due within one year
15,636 GBP2018-02-28
18,207 GBP2017-02-28
Amounts falling due after one year
502 GBP2017-02-28