Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
213,067 GBP2018-02-28
258,043 GBP2017-02-28
Property, Plant & Equipment
781,051 GBP2018-02-28
807,388 GBP2017-02-28
Fixed Assets
994,118 GBP2018-02-28
1,065,431 GBP2017-02-28
Total Inventories
123,530 GBP2018-02-28
158,349 GBP2017-02-28
Debtors
228,104 GBP2018-02-28
256,100 GBP2017-02-28
Cash at bank and in hand
347,844 GBP2018-02-28
144,195 GBP2017-02-28
Current Assets
699,478 GBP2018-02-28
558,644 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-469,701 GBP2018-02-28
-425,101 GBP2017-02-28
Net Current Assets/Liabilities
229,777 GBP2018-02-28
133,543 GBP2017-02-28
Total Assets Less Current Liabilities
1,223,895 GBP2018-02-28
1,198,974 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-821,425 GBP2018-02-28
-902,230 GBP2017-02-28
Net Assets/Liabilities
340,705 GBP2018-02-28
228,924 GBP2017-02-28
Equity
Called up share capital
50 GBP2018-02-28
50 GBP2017-02-28
Share premium
165,750 GBP2018-02-28
165,750 GBP2017-02-28
Capital redemption reserve
50 GBP2018-02-28
50 GBP2017-02-28
Retained earnings (accumulated losses)
174,855 GBP2018-02-28
63,074 GBP2017-02-28
Equity
340,705 GBP2018-02-28
228,924 GBP2017-02-28
Average Number of Employees
652017-03-01 ~ 2018-02-28
622016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
426,133 GBP2018-02-28
426,133 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
213,066 GBP2018-02-28
168,090 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
44,976 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
1,054,527 GBP2018-02-28
1,036,158 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,476 GBP2018-02-28
228,770 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,706 GBP2017-03-01 ~ 2018-02-28