Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,948 GBP2018-02-28
17,895 GBP2017-02-28
Property, Plant & Equipment
1,022 GBP2018-02-28
2,182 GBP2017-02-28
Fixed Assets
9,970 GBP2018-02-28
20,077 GBP2017-02-28
Total Inventories
15,142 GBP2018-02-28
17,766 GBP2017-02-28
Debtors
33,771 GBP2018-02-28
37,672 GBP2017-02-28
Cash at bank and in hand
125,480 GBP2018-02-28
52,675 GBP2017-02-28
Current Assets
189,698 GBP2018-02-28
124,465 GBP2017-02-28
Creditors
Current
101,338 GBP2018-02-28
94,198 GBP2017-02-28
Net Current Assets/Liabilities
88,360 GBP2018-02-28
30,267 GBP2017-02-28
Total Assets Less Current Liabilities
98,330 GBP2018-02-28
50,344 GBP2017-02-28
Creditors
Non-current
63,000 GBP2018-02-28
63,000 GBP2017-02-28
Net Assets/Liabilities
35,330 GBP2018-02-28
-12,656 GBP2017-02-28
Equity
Called up share capital
250 GBP2018-02-28
209 GBP2017-02-28
Share premium
1,339,384 GBP2018-02-28
607,924 GBP2017-02-28
Retained earnings (accumulated losses)
-1,304,304 GBP2018-02-28
-620,789 GBP2017-02-28
Equity
35,330 GBP2018-02-28
-12,656 GBP2017-02-28
Average Number of Employees
62017-03-01 ~ 2018-02-28
42016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Other than goodwill
35,791 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,843 GBP2018-02-28
17,896 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,947 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Other than goodwill
8,948 GBP2018-02-28
17,895 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,402 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
1,362 GBP2018-02-28
5,402 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,402 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-5,402 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,362 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,220 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340 GBP2018-02-28
3,220 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
340 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,220 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,220 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
340 GBP2018-02-28
Property, Plant & Equipment
Computers
1,022 GBP2018-02-28
Plant and equipment
2,182 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
33,620 GBP2018-02-28
37,672 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
33,771 GBP2018-02-28
37,672 GBP2017-02-28
Trade Creditors/Trade Payables
Current
54,609 GBP2018-02-28
Other Taxation & Social Security Payable
Current
1,945 GBP2018-02-28
9,575 GBP2017-02-28
Other Creditors
Current
44,784 GBP2018-02-28
84,623 GBP2017-02-28
Non-current
63,000 GBP2018-02-28
63,000 GBP2017-02-28