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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
307 GBP2018-02-28
99 GBP2017-02-28
Total Inventories
12,936 GBP2018-02-28
16,044 GBP2017-02-28
Debtors
71,391 GBP2018-02-28
50,117 GBP2017-02-28
Cash at bank and in hand
123 GBP2018-02-28
90 GBP2017-02-28
Current Assets
84,450 GBP2018-02-28
66,251 GBP2017-02-28
Net Current Assets/Liabilities
18,198 GBP2018-02-28
-39 GBP2017-02-28
Total Assets Less Current Liabilities
18,505 GBP2018-02-28
60 GBP2017-02-28
Creditors
Non-current
-18,500 GBP2018-02-28
Net Assets/Liabilities
5 GBP2018-02-28
60 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
3 GBP2018-02-28
58 GBP2017-02-28
Equity
5 GBP2018-02-28
60 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
308 GBP2018-02-28
308 GBP2017-02-28
Furniture and fittings
3,317 GBP2018-02-28
3,317 GBP2017-02-28
Computers
8,802 GBP2018-02-28
8,452 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
12,427 GBP2018-02-28
12,077 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234 GBP2018-02-28
209 GBP2017-02-28
Furniture and fittings
3,317 GBP2018-02-28
3,317 GBP2017-02-28
Computers
8,569 GBP2018-02-28
8,452 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,120 GBP2018-02-28
11,978 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2017-03-01 ~ 2018-02-28
Computers
117 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
74 GBP2018-02-28
99 GBP2017-02-28
Computers
233 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
71,391 GBP2018-02-28
49,714 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
71,391 GBP2018-02-28
50,117 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
25,550 GBP2018-02-28
18,510 GBP2017-02-28
Trade Creditors/Trade Payables
Current
14,288 GBP2018-02-28
14,095 GBP2017-02-28
Other Taxation & Social Security Payable
Current
11,217 GBP2018-02-28
12,573 GBP2017-02-28
Other Creditors
Current
15,197 GBP2018-02-28
21,112 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
18,500 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-02-28