Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,400 GBP2021-02-28
5,500 GBP2020-02-29
Property, Plant & Equipment
4,450 GBP2021-02-28
2,231 GBP2020-02-29
Fixed Assets
8,850 GBP2021-02-28
7,731 GBP2020-02-29
Total Inventories
500 GBP2021-02-28
700 GBP2020-02-29
Trade Debtors/Trade Receivables
13,033 GBP2021-02-28
6,726 GBP2020-02-29
Cash at bank and in hand
8,694 GBP2021-02-28
10,100 GBP2020-02-29
Current Assets
22,227 GBP2021-02-28
17,526 GBP2020-02-29
Net Current Assets/Liabilities
-12,460 GBP2021-02-28
Total Assets Less Current Liabilities
-3,610 GBP2021-02-28
-213 GBP2020-02-29
Net Assets/Liabilities
-3,610 GBP2021-02-28
-213 GBP2020-02-29
Equity
Called up share capital
12 GBP2021-02-28
12 GBP2020-02-29
Retained earnings (accumulated losses)
-3,622 GBP2021-02-28
-225 GBP2020-02-29
Equity
-3,610 GBP2021-02-28
-213 GBP2020-02-29
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2021-02-28
11,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,600 GBP2021-02-28
5,500 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Goodwill
4,400 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
8,791 GBP2021-02-28
5,088 GBP2020-02-29
Computers
1,855 GBP2021-02-28
1,855 GBP2020-02-29
Furniture and fittings
4,512 GBP2021-02-28
1,768 GBP2020-02-29
Plant and equipment
2,424 GBP2021-02-28
1,465 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,341 GBP2021-02-28
2,857 GBP2020-02-29
Computers
1,193 GBP2021-02-28
972 GBP2020-02-29
Furniture and fittings
1,772 GBP2021-02-28
858 GBP2020-02-29
Plant and equipment
1,376 GBP2021-02-28
1,027 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2020-03-01 ~ 2021-02-28
Computers
221 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
914 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
349 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1,048 GBP2021-02-28
438 GBP2020-02-29
Furniture and fittings
2,740 GBP2021-02-28
910 GBP2020-02-29
Computers
662 GBP2021-02-28
883 GBP2020-02-29
Finished Goods/Goods for Resale
500 GBP2021-02-28
700 GBP2020-02-29
Other Debtors
Amounts falling due within one year
13,033 GBP2021-02-28
6,726 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2021-02-28
3,829 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
344 GBP2021-02-28
1,878 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,227 GBP2021-02-28
4,865 GBP2020-02-29
Other Creditors
Amounts falling due within one year
8,116 GBP2021-02-28
14,898 GBP2020-02-29
Average Number of Employees
02020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29