Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,136 GBP2020-02-29
Total Inventories
365,673 GBP2020-02-29
332,172 GBP2019-02-28
Debtors
238,962 GBP2020-02-29
171,016 GBP2019-02-28
Cash at bank and in hand
69,731 GBP2020-02-29
16,526 GBP2019-02-28
Current Assets
674,366 GBP2020-02-29
519,714 GBP2019-02-28
Net Current Assets/Liabilities
-345,952 GBP2020-02-29
-211,519 GBP2019-02-28
Net Assets/Liabilities
-334,816 GBP2020-02-29
-211,519 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-334,916 GBP2020-02-29
-211,619 GBP2019-02-28
Equity
-334,816 GBP2020-02-29
-211,519 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Computers
14,848 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,712 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,712 GBP2020-02-29
Property, Plant & Equipment
Computers
11,136 GBP2020-02-29
Trade Debtors/Trade Receivables
10,553 GBP2020-02-29
74,736 GBP2019-02-28
Other Debtors
228,409 GBP2020-02-29
96,280 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,779 GBP2020-02-29
19,806 GBP2019-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
489,716 GBP2020-02-29
284,716 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
101,435 GBP2020-02-29
53,012 GBP2019-02-28
Other Creditors
Amounts falling due within one year
404,388 GBP2020-02-29
373,699 GBP2019-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2019-03-01 ~ 2020-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2019-03-01 ~ 2020-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-03-01 ~ 2020-02-29
100 GBP2018-03-01 ~ 2019-02-28
Average Number of Employees
02019-03-01 ~ 2020-02-29
72018-03-01 ~ 2019-02-28