Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,140 GBP2020-02-29
4,038 GBP2019-02-28
Total Inventories
6,429 GBP2020-02-29
4,508 GBP2019-02-28
Debtors
4,900 GBP2020-02-29
2,300 GBP2019-02-28
Cash at bank and in hand
10,219 GBP2020-02-29
7,582 GBP2019-02-28
Current Assets
21,548 GBP2020-02-29
14,390 GBP2019-02-28
Net Current Assets/Liabilities
-34,087 GBP2020-02-29
-26,755 GBP2019-02-28
Net Assets/Liabilities
-30,947 GBP2020-02-29
-22,717 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
101 GBP2019-02-28
Retained earnings (accumulated losses)
-31,047 GBP2020-02-29
-22,818 GBP2019-02-28
Equity
-30,947 GBP2020-02-29
-22,717 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,007 GBP2020-02-29
4,007 GBP2019-02-28
Furniture and fittings
163 GBP2020-02-29
55 GBP2019-02-28
Computers
1,303 GBP2020-02-29
782 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
5,473 GBP2020-02-29
4,844 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,767 GBP2020-02-29
725 GBP2019-02-28
Furniture and fittings
42 GBP2020-02-29
4 GBP2019-02-28
Computers
524 GBP2020-02-29
77 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,333 GBP2020-02-29
806 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
38 GBP2019-03-01 ~ 2020-02-29
Computers
447 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
2,240 GBP2020-02-29
3,282 GBP2019-02-28
Furniture and fittings
121 GBP2020-02-29
51 GBP2019-02-28
Computers
779 GBP2020-02-29
705 GBP2019-02-28
Raw materials and consumables
5,929 GBP2020-02-29
4,008 GBP2019-02-28
Finished Goods/Goods for Resale
500 GBP2020-02-29
500 GBP2019-02-28
Other Debtors
4,900 GBP2020-02-29
2,300 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,184 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,658 GBP2020-02-29
9,999 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,788 GBP2020-02-29
11,464 GBP2019-02-28
Other Creditors
Amounts falling due within one year
1,935 GBP2020-02-29
825 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
25,254 GBP2020-02-29
18,073 GBP2019-02-28
Accrued Liabilities
Amounts falling due within one year
-400 GBP2019-02-28
Average Number of Employees
02019-03-01 ~ 2020-02-29
162018-03-01 ~ 2019-02-28