Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,528 GBP2019-02-28
4,122 GBP2018-02-28
Fixed Assets
2,528 GBP2019-02-28
4,122 GBP2018-02-28
Total Inventories
27,480 GBP2018-02-28
Trade Debtors/Trade Receivables
3,909 GBP2019-02-28
35,604 GBP2018-02-28
Cash at bank and in hand
17,965 GBP2019-02-28
154 GBP2018-02-28
Current Assets
21,874 GBP2019-02-28
63,238 GBP2018-02-28
Net Current Assets/Liabilities
-16,342 GBP2019-02-28
Total Assets Less Current Liabilities
-13,814 GBP2019-02-28
3,416 GBP2018-02-28
Net Assets/Liabilities
-13,814 GBP2019-02-28
3,416 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
-13,816 GBP2019-02-28
3,414 GBP2018-02-28
Equity
-13,814 GBP2019-02-28
3,416 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
16,488 GBP2019-02-28
16,488 GBP2018-02-28
Computers
2,919 GBP2019-02-28
2,919 GBP2018-02-28
Furniture and fittings
9,810 GBP2019-02-28
9,810 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,960 GBP2019-02-28
12,366 GBP2018-02-28
Computers
2,356 GBP2019-02-28
2,168 GBP2018-02-28
Furniture and fittings
8,223 GBP2019-02-28
7,694 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2018-03-01 ~ 2019-02-28
Computers
188 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
529 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Tools and equipment
378 GBP2019-02-28
1,255 GBP2018-02-28
Furniture and fittings
1,587 GBP2019-02-28
2,116 GBP2018-02-28
Computers
563 GBP2019-02-28
751 GBP2018-02-28
Finished Goods/Goods for Resale
27,480 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,400 GBP2018-02-28
Other Debtors
Amounts falling due within one year
3,909 GBP2019-02-28
8,204 GBP2018-02-28
Debtors
Amounts falling due within one year
3,909 GBP2019-02-28
35,604 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,615 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,439 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,559 GBP2019-02-28
7,214 GBP2018-02-28
Other Creditors
Amounts falling due within one year
32,657 GBP2019-02-28
44,676 GBP2018-02-28