Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,102 GBP2020-02-29
21,266 GBP2019-02-28
Total Inventories
420,769 GBP2020-02-29
239,220 GBP2019-02-28
Debtors
278,424 GBP2020-02-29
140,994 GBP2019-02-28
Cash at bank and in hand
8,000 GBP2020-02-29
74 GBP2019-02-28
Current Assets
707,193 GBP2020-02-29
380,288 GBP2019-02-28
Net Current Assets/Liabilities
-99,076 GBP2020-02-29
-113,099 GBP2019-02-28
Net Assets/Liabilities
-83,974 GBP2020-02-29
-91,833 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-84,074 GBP2020-02-29
-91,933 GBP2019-02-28
Equity
-83,974 GBP2020-02-29
-91,833 GBP2019-02-28
Average Number of Employees
42019-03-01 ~ 2020-02-29
42018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Goodwill
45,700 GBP2020-02-29
45,700 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,700 GBP2020-02-29
45,700 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,771 GBP2020-02-29
33,854 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,083 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,669 GBP2020-02-29
12,588 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,622 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,541 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
15,102 GBP2020-02-29
21,266 GBP2019-02-28
Other Debtors
58,264 GBP2020-02-29
57,675 GBP2019-02-28
Bank Overdrafts
Amounts falling due within one year
6,164 GBP2020-02-29
22,990 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
658,399 GBP2020-02-29
392,906 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
129,140 GBP2020-02-29
65,293 GBP2019-02-28
Other Creditors
Amounts falling due within one year
12,566 GBP2020-02-29
12,198 GBP2019-02-28