Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,000 GBP2019-02-28
14,000 GBP2018-02-28
Property, Plant & Equipment
12,402 GBP2019-02-28
15,185 GBP2018-02-28
Fixed Assets
25,402 GBP2019-02-28
29,185 GBP2018-02-28
Total Inventories
10,557 GBP2019-02-28
1,232 GBP2018-02-28
Debtors
86,110 GBP2019-02-28
74,408 GBP2018-02-28
Cash at bank and in hand
65,829 GBP2019-02-28
27,198 GBP2018-02-28
Current Assets
162,496 GBP2019-02-28
102,838 GBP2018-02-28
Creditors
Current
145,458 GBP2019-02-28
95,313 GBP2018-02-28
Net Current Assets/Liabilities
17,038 GBP2019-02-28
7,525 GBP2018-02-28
Total Assets Less Current Liabilities
42,440 GBP2019-02-28
36,710 GBP2018-02-28
Net Assets/Liabilities
40,084 GBP2019-02-28
33,635 GBP2018-02-28
Equity
Called up share capital
200 GBP2019-02-28
200 GBP2018-02-28
Share premium
5,667 GBP2019-02-28
5,667 GBP2018-02-28
Retained earnings (accumulated losses)
34,217 GBP2019-02-28
27,768 GBP2018-02-28
Equity
40,084 GBP2019-02-28
33,635 GBP2018-02-28
Average Number of Employees
32018-03-01 ~ 2019-02-28
42017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2019-02-28
6,000 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Net goodwill
13,000 GBP2019-02-28
14,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,002 GBP2019-02-28
32,652 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,600 GBP2019-02-28
17,467 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,133 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
12,402 GBP2019-02-28
15,185 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,070 GBP2019-02-28
70,605 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
3,040 GBP2019-02-28
3,803 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
86,110 GBP2019-02-28
74,408 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
52 GBP2019-02-28
1,463 GBP2018-02-28
Trade Creditors/Trade Payables
Current
61,293 GBP2019-02-28
56,302 GBP2018-02-28
Other Taxation & Social Security Payable
Current
46,391 GBP2019-02-28
28,053 GBP2018-02-28
Other Creditors
Current
37,722 GBP2019-02-28
9,495 GBP2018-02-28