Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,649 GBP2018-02-28
16,934 GBP2017-02-28
Total Inventories
1,276,170 GBP2018-02-28
1,575,483 GBP2017-02-28
Debtors
67,407 GBP2018-02-28
1,079,292 GBP2017-02-28
Cash at bank and in hand
120,704 GBP2018-02-28
128,843 GBP2017-02-28
Current Assets
1,464,281 GBP2018-02-28
2,783,618 GBP2017-02-28
Creditors
Current
1,354,551 GBP2018-02-28
2,607,047 GBP2017-02-28
Net Current Assets/Liabilities
109,730 GBP2018-02-28
176,571 GBP2017-02-28
Total Assets Less Current Liabilities
124,379 GBP2018-02-28
193,505 GBP2017-02-28
Equity
Called up share capital
903 GBP2018-02-28
903 GBP2017-02-28
Retained earnings (accumulated losses)
-75,111 GBP2018-02-28
-5,985 GBP2017-02-28
Equity
124,379 GBP2018-02-28
193,505 GBP2017-02-28
Average Number of Employees
42017-03-01 ~ 2018-02-28
52016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,140 GBP2018-02-28
22,840 GBP2017-02-28
Computers
13,930 GBP2018-02-28
13,930 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
37,070 GBP2018-02-28
36,770 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,395 GBP2018-02-28
12,852 GBP2017-02-28
Computers
8,026 GBP2018-02-28
6,984 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,421 GBP2018-02-28
19,836 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,543 GBP2017-03-01 ~ 2018-02-28
Computers
1,042 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
8,745 GBP2018-02-28
9,988 GBP2017-02-28
Computers
5,904 GBP2018-02-28
6,946 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,964 GBP2018-02-28
967,845 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
13,443 GBP2018-02-28
111,447 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
67,407 GBP2018-02-28
1,079,292 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
32,333 GBP2018-02-28
13,555 GBP2017-02-28
Trade Creditors/Trade Payables
Current
1,252,554 GBP2018-02-28
2,018,623 GBP2017-02-28
Other Taxation & Social Security Payable
Current
3,204 GBP2018-02-28
-15,265 GBP2017-02-28
Other Creditors
Current
66,460 GBP2018-02-28
590,134 GBP2017-02-28