Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
360,855 GBP2019-01-31
381,329 GBP2018-02-28
Property, Plant & Equipment
44,198 GBP2019-01-31
164,031 GBP2018-02-28
Fixed Assets
405,053 GBP2019-01-31
545,360 GBP2018-02-28
Debtors
44,458 GBP2019-01-31
129,731 GBP2018-02-28
Cash at bank and in hand
33,199 GBP2019-01-31
4,956 GBP2018-02-28
Current Assets
77,657 GBP2019-01-31
134,687 GBP2018-02-28
Creditors
Current
102,838 GBP2019-01-31
192,869 GBP2018-02-28
Net Current Assets/Liabilities
-25,181 GBP2019-01-31
-58,182 GBP2018-02-28
Total Assets Less Current Liabilities
379,872 GBP2019-01-31
487,178 GBP2018-02-28
Creditors
Non-current
319,045 GBP2019-01-31
45,123 GBP2018-02-28
Net Assets/Liabilities
60,827 GBP2019-01-31
442,055 GBP2018-02-28
Equity
Called up share capital
2,209 GBP2019-01-31
1,315 GBP2018-02-28
Share premium
250,981 GBP2019-01-31
315,938 GBP2018-02-28
Revaluation reserve
392,604 GBP2019-01-31
392,604 GBP2018-02-28
Retained earnings (accumulated losses)
-584,967 GBP2019-01-31
-267,802 GBP2018-02-28
Equity
60,827 GBP2019-01-31
442,055 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-01-31
22017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Other than goodwill
405,832 GBP2019-01-31
403,760 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,977 GBP2019-01-31
22,431 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,546 GBP2018-03-01 ~ 2019-01-31
Intangible Assets
Other than goodwill
360,855 GBP2019-01-31
381,329 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,729 GBP2019-01-31
355,729 GBP2018-02-28
Computers
5,980 GBP2019-01-31
5,980 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
362,510 GBP2019-01-31
361,709 GBP2018-02-28
Furniture and fittings
801 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,763 GBP2019-01-31
195,186 GBP2018-02-28
Computers
4,349 GBP2019-01-31
2,492 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,312 GBP2019-01-31
197,678 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,577 GBP2018-03-01 ~ 2019-01-31
Furniture and fittings
200 GBP2018-03-01 ~ 2019-01-31
Computers
1,857 GBP2018-03-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,634 GBP2018-03-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
41,966 GBP2019-01-31
160,543 GBP2018-02-28
Furniture and fittings
601 GBP2019-01-31
Computers
1,631 GBP2019-01-31
3,488 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,772 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
44,458 GBP2019-01-31
102,959 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
44,458 GBP2019-01-31
129,731 GBP2018-02-28
Trade Creditors/Trade Payables
Current
5,071 GBP2019-01-31
26,325 GBP2018-02-28
Other Taxation & Social Security Payable
Current
15,008 GBP2019-01-31
16,219 GBP2018-02-28
Other Creditors
Current
82,759 GBP2019-01-31
150,325 GBP2018-02-28
Non-current
319,045 GBP2019-01-31
45,123 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,208 GBP2018-02-28