Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,610 GBP2020-02-28
50,104 GBP2019-02-28
Fixed Assets
36,610 GBP2020-02-28
50,104 GBP2019-02-28
Total Inventories
40,364 GBP2019-02-28
Trade Debtors/Trade Receivables
517,286 GBP2020-02-28
400,041 GBP2019-02-28
Cash at bank and in hand
1,667 GBP2020-02-28
37,496 GBP2019-02-28
Current Assets
518,953 GBP2020-02-28
477,901 GBP2019-02-28
Net Current Assets/Liabilities
151,733 GBP2020-02-28
Total Assets Less Current Liabilities
188,343 GBP2020-02-28
256,336 GBP2019-02-28
Creditors
Amounts falling due after one year
-53,358 GBP2020-02-28
Net Assets/Liabilities
135,342 GBP2020-02-28
256,512 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-28
1 GBP2019-02-28
Retained earnings (accumulated losses)
135,341 GBP2020-02-28
256,511 GBP2019-02-28
Equity
135,342 GBP2020-02-28
256,512 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
68,150 GBP2020-02-28
68,150 GBP2019-02-28
Furniture and fittings
21,880 GBP2020-02-28
21,880 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,540 GBP2020-02-28
18,046 GBP2019-02-28
Furniture and fittings
14,227 GBP2020-02-28
7,552 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,494 GBP2019-03-01 ~ 2020-02-28
Furniture and fittings
6,675 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Furniture and fittings
7,653 GBP2020-02-28
14,328 GBP2019-02-28
Tools and equipment
28,957 GBP2020-02-28
35,776 GBP2019-02-28
Finished Goods/Goods for Resale
40,364 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
315,232 GBP2020-02-28
230,431 GBP2019-02-28
Other Debtors
Amounts falling due within one year
202,054 GBP2020-02-28
169,610 GBP2019-02-28
Debtors
Amounts falling due within one year
517,286 GBP2020-02-28
400,041 GBP2019-02-28
Other Debtors
Amounts falling due after one year
176,139 GBP2020-02-28
171,210 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
346,555 GBP2020-02-28
109,057 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,065 GBP2020-02-28
111,167 GBP2019-02-28
Other Creditors
Amounts falling due within one year
2,600 GBP2020-02-28
51,445 GBP2019-02-28
Amounts falling due after one year
53,358 GBP2020-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-28
62018-03-01 ~ 2019-02-28