82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
108,765 GBP2020-02-29
98,891 GBP2019-02-28
Property, Plant & Equipment
33,155 GBP2020-02-29
46,736 GBP2019-02-28
Fixed Assets
141,920 GBP2020-02-29
145,627 GBP2019-02-28
Total Inventories
1,600,256 GBP2020-02-29
1,669,011 GBP2019-02-28
Debtors
Current
319,710 GBP2020-02-29
557,586 GBP2019-02-28
Cash at bank and in hand
400,439 GBP2020-02-29
143,466 GBP2019-02-28
Current Assets
2,320,405 GBP2020-02-29
2,370,063 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-3,139,714 GBP2020-02-29
Net Current Assets/Liabilities
-819,309 GBP2020-02-29
-124,808 GBP2019-02-28
Total Assets Less Current Liabilities
-677,389 GBP2020-02-29
20,819 GBP2019-02-28
Net Assets/Liabilities
-677,389 GBP2020-02-29
20,819 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-677,489 GBP2020-02-29
20,719 GBP2019-02-28
Equity
-677,389 GBP2020-02-29
20,819 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-03-01 ~ 2020-02-29
Furniture and fittings
102019-03-01 ~ 2020-02-29
Office equipment
102019-03-01 ~ 2020-02-29
Average Number of Employees
422019-03-01 ~ 2020-02-29
242018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Development expenditure
192,857 GBP2020-02-29
150,666 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
84,092 GBP2020-02-29
51,775 GBP2019-02-28
Intangible Assets
Development expenditure
108,765 GBP2020-02-29
98,891 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,697 GBP2020-02-29
15,765 GBP2019-02-28
Furniture and fittings
5,111 GBP2020-02-29
5,111 GBP2019-02-28
Office equipment
1,668 GBP2020-02-29
880 GBP2019-02-28
Other
27,711 GBP2020-02-29
27,711 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
56,103 GBP2020-02-29
49,467 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,676 GBP2019-02-28
Furniture and fittings
64 GBP2019-02-28
Office equipment
231 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,731 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,750 GBP2019-03-01 ~ 2020-02-29
Owned/Freehold
20,217 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,426 GBP2020-02-29
Furniture and fittings
3,050 GBP2020-02-29
Office equipment
538 GBP2020-02-29
Other
7,807 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,948 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
6,271 GBP2020-02-29
14,089 GBP2019-02-28
Furniture and fittings
2,061 GBP2020-02-29
5,047 GBP2019-02-28
Office equipment
1,130 GBP2020-02-29
649 GBP2019-02-28
Other
19,904 GBP2020-02-29
26,951 GBP2019-02-28
Finished Goods/Goods for Resale
1,600,256 GBP2020-02-29
1,669,011 GBP2019-02-28
Other Debtors
Current
198,175 GBP2020-02-29
251,790 GBP2019-02-28
Prepayments/Accrued Income
Current
113,773 GBP2020-02-29
298,034 GBP2019-02-28
Debtors - Deferred Tax Asset
Current
7,762 GBP2020-02-29
7,762 GBP2019-02-28
Trade Creditors/Trade Payables
Current
144,740 GBP2020-02-29
370,281 GBP2019-02-28
Corporation Tax Payable
Current
6,031 GBP2020-02-29
17,964 GBP2019-02-28
Taxation/Social Security Payable
Current
262,251 GBP2020-02-29
196,044 GBP2019-02-28
Other Creditors
Current
2,292,371 GBP2020-02-29
1,900,849 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
434,321 GBP2020-02-29
9,733 GBP2019-02-28
Creditors
Current
3,139,714 GBP2020-02-29
2,494,871 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
100 shares2019-02-28
Par Value of Share
Class 1 ordinary share
1.002019-03-01 ~ 2020-02-29