Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
246,098 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,221 GBP2018-02-28
34,959 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,262 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Development expenditure
186,877 GBP2018-02-28
211,139 GBP2017-02-28
Intangible Assets
186,877 GBP2018-02-28
211,139 GBP2017-02-28
Property, Plant & Equipment
50,629 GBP2018-02-28
68,972 GBP2017-02-28
Fixed Assets
237,506 GBP2018-02-28
280,111 GBP2017-02-28
Total Inventories
218,973 GBP2018-02-28
272,479 GBP2017-02-28
Debtors
486,910 GBP2018-02-28
353,195 GBP2017-02-28
Cash at bank and in hand
16,652 GBP2018-02-28
9,654 GBP2017-02-28
Current Assets
722,535 GBP2018-02-28
635,328 GBP2017-02-28
Creditors
Amounts falling due within one year
833,809 GBP2018-02-28
802,581 GBP2017-02-28
Net Current Assets/Liabilities
111,274 GBP2018-02-28
167,253 GBP2017-02-28
Total Assets Less Current Liabilities
126,232 GBP2018-02-28
112,858 GBP2017-02-28
Creditors
Amounts falling due after one year
202,756 GBP2018-02-28
295,344 GBP2017-02-28
Net Assets/Liabilities
-76,524 GBP2018-02-28
-180,441 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-76,624 GBP2018-02-28
-180,541 GBP2017-02-28
Equity
-76,524 GBP2018-02-28
-180,441 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002017-03-01 ~ 2018-02-28
Furniture and fittings
20.002017-03-01 ~ 2018-02-28
Computers
20.002017-03-01 ~ 2018-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
22016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
246,098 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
59,221 GBP2018-02-28
34,959 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
24,262 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,350 GBP2018-02-28
Furniture and fittings
3,364 GBP2018-02-28
Computers
95,723 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
109,437 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,350 GBP2018-02-28
10,350 GBP2017-02-28
Furniture and fittings
3,364 GBP2018-02-28
2,692 GBP2017-02-28
Computers
45,094 GBP2018-02-28
27,423 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,808 GBP2018-02-28
40,465 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2017-03-01 ~ 2018-02-28
Computers
17,671 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,343 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Computers
50,629 GBP2018-02-28
68,300 GBP2017-02-28
Furniture and fittings
672 GBP2017-02-28
Trade Debtors/Trade Receivables
308,374 GBP2018-02-28
266,512 GBP2017-02-28
Other Debtors
178,536 GBP2018-02-28
86,683 GBP2017-02-28
Amounts falling due after one year
18,354 GBP2018-02-28
22,969 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,282 GBP2018-02-28
180,032 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
181,304 GBP2018-02-28
311,084 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
39,434 GBP2018-02-28
33,845 GBP2017-02-28
Other Creditors
Amounts falling due within one year
372,789 GBP2018-02-28
277,620 GBP2017-02-28
Amounts falling due after one year
202,756 GBP2018-02-28
295,344 GBP2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,093 GBP2018-02-28
21,058 GBP2017-02-28
Between one and five year
10,173 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,266 GBP2018-02-28
21,058 GBP2017-02-28