Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,073 GBP2019-02-28
3,814 GBP2018-02-28
Fixed Assets
4,073 GBP2019-02-28
3,814 GBP2018-02-28
Total Inventories
35,000 GBP2019-02-28
35,000 GBP2018-02-28
Debtors
157,654 GBP2019-02-28
54,006 GBP2018-02-28
Cash at bank and in hand
912 GBP2019-02-28
6,861 GBP2018-02-28
Current Assets
193,566 GBP2019-02-28
95,867 GBP2018-02-28
Net Current Assets/Liabilities
91,087 GBP2019-02-28
30,318 GBP2018-02-28
Total Assets Less Current Liabilities
95,160 GBP2019-02-28
34,132 GBP2018-02-28
Net Assets/Liabilities
95,160 GBP2019-02-28
34,132 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Share premium
34,634 GBP2019-02-28
34,634 GBP2018-02-28
Retained earnings (accumulated losses)
60,426 GBP2019-02-28
-602 GBP2018-02-28
Average number of employees in administration and support functions
122018-03-01 ~ 2019-02-28
132017-03-01 ~ 2018-02-28
Average Number of Employees
122018-03-01 ~ 2019-02-28
132017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,935 GBP2019-02-28
14,048 GBP2018-02-28
Computers
7,424 GBP2019-02-28
7,424 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
24,359 GBP2019-02-28
21,472 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,267 GBP2019-02-28
11,495 GBP2018-02-28
Computers
7,019 GBP2019-02-28
6,163 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,286 GBP2019-02-28
17,658 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2018-03-01 ~ 2019-02-28
Computers
856 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Furniture and fittings
3,668 GBP2019-02-28
2,553 GBP2018-02-28
Computers
405 GBP2019-02-28
1,261 GBP2018-02-28
Finished Goods
35,000 GBP2019-02-28
35,000 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
14,496 GBP2018-02-28
Prepayments/Accrued Income
Current
3,250 GBP2019-02-28
3,250 GBP2018-02-28
Other Debtors
Current
36,000 GBP2019-02-28
36,000 GBP2018-02-28
Trade Creditors/Trade Payables
Current
12,618 GBP2019-02-28
20,450 GBP2018-02-28
Corporation Tax Payable
Current
18,660 GBP2019-02-28
6,086 GBP2018-02-28
Other Taxation & Social Security Payable
Current
3,398 GBP2019-02-28
1,973 GBP2018-02-28
Amount of value-added tax that is payable
Current
67,608 GBP2019-02-28
28,879 GBP2018-02-28
Amounts owed to directors
Current
158 GBP2018-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-03-01 ~ 2019-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2018-03-01 ~ 2019-02-28