Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,332 GBP2016-02-29
Property, Plant & Equipment
566,517 GBP2017-02-28
645,316 GBP2016-02-29
Fixed Assets
566,517 GBP2017-02-28
648,648 GBP2016-02-29
Total Inventories
216,251 GBP2017-02-28
218,387 GBP2016-02-29
Debtors
67,901 GBP2017-02-28
80,549 GBP2016-02-29
Cash at bank and in hand
56,304 GBP2017-02-28
70,493 GBP2016-02-29
Current Assets
340,456 GBP2017-02-28
369,429 GBP2016-02-29
Net Current Assets/Liabilities
-2,065,114 GBP2017-02-28
-3,971,780 GBP2016-02-29
Net Assets/Liabilities
-1,498,597 GBP2017-02-28
-3,323,132 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
-1,498,598 GBP2017-02-28
-3,323,133 GBP2016-02-29
Equity
-1,498,597 GBP2017-02-28
-3,323,132 GBP2016-02-29
Average Number of Employees
372016-03-01 ~ 2017-02-28
432015-03-01 ~ 2016-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,554 GBP2017-02-28
5,554 GBP2016-02-29
Intangible Assets - Gross Cost
5,554 GBP2017-02-28
5,554 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,554 GBP2017-02-28
3,332 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,554 GBP2017-02-28
3,332 GBP2016-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,332 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,319,165 GBP2017-02-28
1,214,971 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
1,319,165 GBP2017-02-28
1,214,971 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
752,648 GBP2017-02-28
569,654 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,648 GBP2017-02-28
569,654 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
182,994 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,994 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
566,517 GBP2017-02-28
645,316 GBP2016-02-29
Finished Goods/Goods for Resale
216,251 GBP2017-02-28
218,387 GBP2016-02-29
Trade Debtors/Trade Receivables
36,067 GBP2017-02-28
20,908 GBP2016-02-29
Other Debtors
31,834 GBP2017-02-28
59,641 GBP2016-02-29
Debtors
Current
67,901 GBP2017-02-28
80,549 GBP2016-02-29
Trade Creditors/Trade Payables
176,175 GBP2017-02-28
148,564 GBP2016-02-29
Taxation/Social Security Payable
30,007 GBP2017-02-28
26,030 GBP2016-02-29
Other Creditors
1,554,223 GBP2017-02-28
992,187 GBP2016-02-29