Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
702 GBP2018-02-28
937 GBP2017-02-28
Total Inventories
11,791 GBP2018-02-28
3,780 GBP2017-02-28
Debtors
61,519 GBP2018-02-28
73,945 GBP2017-02-28
Cash at bank and in hand
1,542 GBP2018-02-28
1,919 GBP2017-02-28
Current Assets
74,852 GBP2018-02-28
79,644 GBP2017-02-28
Net Current Assets/Liabilities
12,160 GBP2018-02-28
19,261 GBP2017-02-28
Total Assets Less Current Liabilities
12,862 GBP2018-02-28
20,198 GBP2017-02-28
Net Assets/Liabilities
-12,631 GBP2018-02-28
-9,819 GBP2017-02-28
Equity
Called up share capital
10 GBP2018-02-28
10 GBP2017-02-28
Retained earnings (accumulated losses)
-12,641 GBP2018-02-28
-9,829 GBP2017-02-28
Equity
-12,631 GBP2018-02-28
-9,819 GBP2017-02-28
Average Number of Employees
32017-03-01 ~ 2018-02-28
32016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,306 GBP2017-02-28
Computers
595 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
1,901 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
855 GBP2018-02-28
704 GBP2017-02-28
Computers
344 GBP2018-02-28
260 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199 GBP2018-02-28
964 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2017-03-01 ~ 2018-02-28
Computers
84 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
451 GBP2018-02-28
602 GBP2017-02-28
Computers
251 GBP2018-02-28
335 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
13,941 GBP2018-02-28
16,759 GBP2017-02-28
Other Debtors
Current
10,000 GBP2017-02-28
Amounts owed by directors
36,668 GBP2018-02-28
37,209 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
9,842 GBP2018-02-28
9,977 GBP2017-02-28
Prepayments
Current
1,068 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
61,519 GBP2018-02-28
73,945 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
7,515 GBP2018-02-28
3,895 GBP2017-02-28
Other Remaining Borrowings
Current
4,402 GBP2018-02-28
3,769 GBP2017-02-28
Trade Creditors/Trade Payables
Current
5,323 GBP2018-02-28
3,006 GBP2017-02-28
Corporation Tax Payable
Current
1,667 GBP2018-02-28
6,019 GBP2017-02-28
Other Taxation & Social Security Payable
Current
232 GBP2018-02-28
190 GBP2017-02-28
Amount of value-added tax that is payable
12,906 GBP2018-02-28
7,948 GBP2017-02-28
Other Creditors
Current
30,647 GBP2018-02-28
35,428 GBP2017-02-28
Accrued Liabilities
Current
128 GBP2017-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,254 GBP2018-02-28
Non-current, Between one and two years
4,305 GBP2017-02-28
Between two and five year, Non-current
5,607 GBP2017-02-28