Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-03-01 ~ 2020-02-29
122018-03-01 ~ 2019-02-28
Property, Plant & Equipment
769 GBP2020-02-29
4,772 GBP2019-02-28
Debtors
145,351 GBP2020-02-29
322,951 GBP2019-02-28
Cash at bank and in hand
335,285 GBP2020-02-29
455,385 GBP2019-02-28
Current Assets
480,636 GBP2020-02-29
778,336 GBP2019-02-28
Creditors
Amounts falling due within one year
141,326 GBP2020-02-29
276,178 GBP2019-02-28
Net Current Assets/Liabilities
339,310 GBP2020-02-29
502,158 GBP2019-02-28
Total Assets Less Current Liabilities
340,079 GBP2020-02-29
506,930 GBP2019-02-28
Net Assets/Liabilities
340,079 GBP2020-02-29
506,930 GBP2019-02-28
Equity
Called up share capital
134 GBP2020-02-29
134 GBP2019-02-28
Share premium
972,466 GBP2020-02-29
972,466 GBP2019-02-28
Retained earnings (accumulated losses)
-632,521 GBP2020-02-29
-465,670 GBP2019-02-28
Equity
340,079 GBP2020-02-29
506,930 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-03-01 ~ 2020-02-29
Furniture and fittings
25.002019-03-01 ~ 2020-02-29
Office equipment
25.002019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
364 GBP2020-02-29
3,264 GBP2019-02-28
Furniture and fittings
266 GBP2020-02-29
1,775 GBP2019-02-28
Office equipment
996 GBP2020-02-29
996 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,626 GBP2020-02-29
6,035 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
-1,509 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-4,409 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2020-02-29
604 GBP2019-02-28
Furniture and fittings
116 GBP2020-02-29
333 GBP2019-02-28
Office equipment
575 GBP2020-02-29
326 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857 GBP2020-02-29
1,263 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
255 GBP2019-03-01 ~ 2020-02-29
Office equipment
249 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-891 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
-472 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,363 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
198 GBP2020-02-29
2,660 GBP2019-02-28
Furniture and fittings
150 GBP2020-02-29
1,442 GBP2019-02-28
Office equipment
421 GBP2020-02-29
670 GBP2019-02-28
Trade Debtors/Trade Receivables
44,101 GBP2020-02-29
260,149 GBP2019-02-28
Amounts owed by group undertakings and participating interests
87,804 GBP2020-02-29
52,280 GBP2019-02-28
Other Debtors
13,446 GBP2020-02-29
10,522 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
69,406 GBP2020-02-29
28,025 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
14,867 GBP2020-02-29
74,097 GBP2019-02-28
Other Creditors
Amounts falling due within one year
57,053 GBP2020-02-29
174,056 GBP2019-02-28