Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,111 GBP2018-02-28
51,031 GBP2017-02-28
Total Inventories
395,000 GBP2018-02-28
437,200 GBP2017-02-28
Debtors
1,581,982 GBP2018-02-28
986,323 GBP2017-02-28
Cash at bank and in hand
34,415 GBP2018-02-28
25,363 GBP2017-02-28
Current Assets
2,011,397 GBP2018-02-28
1,448,886 GBP2017-02-28
Creditors
Current
1,061,935 GBP2018-02-28
1,034,205 GBP2017-02-28
Net Current Assets/Liabilities
949,462 GBP2018-02-28
414,681 GBP2017-02-28
Total Assets Less Current Liabilities
987,573 GBP2018-02-28
465,712 GBP2017-02-28
Equity
Called up share capital
3,000 GBP2018-02-28
100 GBP2017-02-28
Share premium
499,250 GBP2018-02-28
Retained earnings (accumulated losses)
485,323 GBP2018-02-28
465,612 GBP2017-02-28
Equity
987,573 GBP2018-02-28
465,712 GBP2017-02-28
Average Number of Employees
232017-03-01 ~ 2018-02-28
172016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,259 GBP2018-02-28
151,476 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-699 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,148 GBP2018-02-28
100,445 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,703 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
38,111 GBP2018-02-28
51,031 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,062,362 GBP2018-02-28
850,328 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
519,620 GBP2018-02-28
135,995 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
1,581,982 GBP2018-02-28
986,323 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
25,402 GBP2018-02-28
25,809 GBP2017-02-28
Trade Creditors/Trade Payables
Current
490,155 GBP2018-02-28
499,346 GBP2017-02-28
Other Taxation & Social Security Payable
Current
399,566 GBP2018-02-28
209,699 GBP2017-02-28
Other Creditors
Current
146,812 GBP2018-02-28
299,351 GBP2017-02-28