Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-02-29
0 GBP2019-02-28
Property, Plant & Equipment
545,276 GBP2020-02-29
262,275 GBP2019-02-28
Fixed Assets - Investments
0 GBP2020-02-29
0 GBP2019-02-28
Fixed Assets
545,276 GBP2020-02-29
262,275 GBP2019-02-28
Total Inventories
775,429 GBP2020-02-29
418,652 GBP2019-02-28
Debtors
819,770 GBP2020-02-29
594,305 GBP2019-02-28
Cash at bank and in hand
381,215 GBP2020-02-29
248,132 GBP2019-02-28
Current assets - Investments
0 GBP2020-02-29
0 GBP2019-02-28
Current Assets
1,976,414 GBP2020-02-29
1,261,089 GBP2019-02-28
Creditors
Amounts falling due within one year
-768,546 GBP2020-02-29
-555,624 GBP2019-02-28
Net Current Assets/Liabilities
1,207,868 GBP2020-02-29
705,465 GBP2019-02-28
Total Assets Less Current Liabilities
1,753,144 GBP2020-02-29
967,740 GBP2019-02-28
Creditors
Amounts falling due after one year
0 GBP2020-02-29
0 GBP2019-02-28
Net Assets/Liabilities
1,753,144 GBP2020-02-29
967,740 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Share premium
0 GBP2020-02-29
0 GBP2019-02-28
Revaluation reserve
0 GBP2020-02-29
0 GBP2019-02-28
Retained earnings (accumulated losses)
1,753,044 GBP2020-02-29
967,640 GBP2019-02-28
Equity
1,753,144 GBP2020-02-29
967,740 GBP2019-02-28
Average Number of Employees
72019-03-01 ~ 2020-02-29
72018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
635,003 GBP2020-02-29
291,416 GBP2019-02-28
Property, Plant & Equipment - Disposals
0 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,727 GBP2020-02-29
29,141 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,586 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-03-01 ~ 2020-02-29