Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
194,638 GBP2019-02-28
263,338 GBP2018-02-28
Property, Plant & Equipment
3,795 GBP2019-02-28
4,729 GBP2018-02-28
Fixed Assets
198,433 GBP2019-02-28
268,067 GBP2018-02-28
Total Inventories
33,824 GBP2019-02-28
118,127 GBP2018-02-28
Debtors
64,362 GBP2019-02-28
48,921 GBP2018-02-28
Cash at bank and in hand
27,615 GBP2019-02-28
14,922 GBP2018-02-28
Current Assets
125,801 GBP2019-02-28
181,970 GBP2018-02-28
Net Current Assets/Liabilities
-1,448,295 GBP2019-02-28
-1,355,852 GBP2018-02-28
Total Assets Less Current Liabilities
-1,249,862 GBP2019-02-28
-1,087,785 GBP2018-02-28
Net Assets/Liabilities
-1,249,862 GBP2019-02-28
-1,087,785 GBP2018-02-28
Equity
Called up share capital
690,257 GBP2019-02-28
690,257 GBP2018-02-28
Retained earnings (accumulated losses)
-1,940,119 GBP2019-02-28
-1,778,042 GBP2018-02-28
Equity
-1,249,862 GBP2019-02-28
-1,087,785 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-03-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
25.002018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
686,969 GBP2018-02-28
Intangible Assets - Gross Cost
686,969 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
492,331 GBP2019-02-28
423,631 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
492,331 GBP2019-02-28
423,631 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,700 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
68,700 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Net goodwill
194,638 GBP2019-02-28
263,338 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,304 GBP2019-02-28
Plant and equipment
3,381 GBP2019-02-28
Tools/Equipment for furniture and fittings
26,311 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
38,996 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,381 GBP2019-02-28
3,381 GBP2018-02-28
Tools/Equipment for furniture and fittings
26,311 GBP2019-02-28
26,311 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,201 GBP2019-02-28
34,267 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
934 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,509 GBP2019-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
3,795 GBP2019-02-28
4,729 GBP2018-02-28
Trade Debtors/Trade Receivables
9,951 GBP2019-02-28
1,625 GBP2018-02-28
Other Debtors
54,411 GBP2019-02-28
47,296 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
162,882 GBP2018-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,568,770 GBP2019-02-28
1,364,019 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
512 GBP2019-02-28
1,020 GBP2018-02-28
Other Creditors
Amounts falling due within one year
4,814 GBP2019-02-28
9,901 GBP2018-02-28