Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
201,183 GBP2020-02-29
13,722 GBP2019-02-28
Property, Plant & Equipment
259,651 GBP2020-02-29
304,038 GBP2019-02-28
Fixed Assets
460,834 GBP2020-02-29
317,760 GBP2019-02-28
Total Inventories
79,049 GBP2020-02-29
87,230 GBP2019-02-28
Debtors
45,862 GBP2020-02-29
28,250 GBP2019-02-28
Cash at bank and in hand
667 GBP2019-02-28
Current Assets
124,911 GBP2020-02-29
116,147 GBP2019-02-28
Creditors
-841,567 GBP2020-02-29
-516,749 GBP2019-02-28
Net Current Assets/Liabilities
-716,656 GBP2020-02-29
-400,602 GBP2019-02-28
Total Assets Less Current Liabilities
-255,822 GBP2020-02-29
-82,842 GBP2019-02-28
Net Assets/Liabilities
-272,754 GBP2020-02-29
-113,721 GBP2019-02-28
Equity
Called up share capital
200 GBP2020-02-29
200 GBP2019-02-28
Share premium
59,940 GBP2020-02-29
59,940 GBP2019-02-28
Retained earnings (accumulated losses)
-332,894 GBP2020-02-29
-173,861 GBP2019-02-28
Average Number of Employees
182019-03-01 ~ 2020-02-29
142018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Other
248,229 GBP2020-02-29
24,693 GBP2019-02-28
Intangible Assets - Gross Cost
309,347 GBP2020-02-29
24,693 GBP2019-02-28
Development expenditure
61,118 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
108,164 GBP2020-02-29
10,971 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,280 GBP2019-03-01 ~ 2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
97,193 GBP2019-03-01 ~ 2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,280 GBP2020-02-29
Intangible Assets
Other
155,345 GBP2020-02-29
13,722 GBP2019-02-28
Development expenditure
45,838 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
191,367 GBP2020-02-29
163,161 GBP2019-02-28
Furniture and fittings
230,292 GBP2020-02-29
217,861 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
421,659 GBP2020-02-29
381,022 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,987 GBP2020-02-29
5,449 GBP2019-02-28
Furniture and fittings
140,021 GBP2020-02-29
71,535 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,008 GBP2020-02-29
76,984 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,538 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
68,486 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,024 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
169,380 GBP2020-02-29
157,712 GBP2019-02-28
Furniture and fittings
90,271 GBP2020-02-29
146,326 GBP2019-02-28
Finished Goods
79,049 GBP2020-02-29
87,230 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
120 GBP2020-02-29
Prepayments/Accrued Income
Current
9,821 GBP2020-02-29
Other Debtors
Current
188 GBP2020-02-29
Amounts owed by directors
Current
7,402 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
11,039 GBP2020-02-29
25,200 GBP2019-02-28
Trade Creditors/Trade Payables
Current
151,112 GBP2020-02-29
20,977 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
121,017 GBP2020-02-29
93,886 GBP2019-02-28
Other Taxation & Social Security Payable
Current
39,564 GBP2020-02-29
12,558 GBP2019-02-28
Amount of value-added tax that is payable
Current
62,132 GBP2020-02-29
29,952 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-02-29
950 GBP2019-02-28
Amounts owed to directors
Current
453,703 GBP2020-02-29
332,501 GBP2019-02-28
Creditors
Current
841,567 GBP2020-02-29
516,749 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,932 GBP2020-02-29
30,879 GBP2019-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
11,039 GBP2020-02-29
25,200 GBP2019-02-28
Between one and five year
16,932 GBP2020-02-29
30,879 GBP2019-02-28
Minimum gross finance lease payments owing
27,971 GBP2020-02-29
56,079 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
27,971 GBP2020-02-29
56,079 GBP2019-02-28