Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,108 GBP2020-02-29
13,478 GBP2019-02-28
Total Inventories
476,000 GBP2020-02-29
343,500 GBP2019-02-28
Debtors
1,025,429 GBP2020-02-29
233,981 GBP2019-02-28
Cash at bank and in hand
157,649 GBP2020-02-29
848 GBP2019-02-28
Current Assets
1,659,078 GBP2020-02-29
578,329 GBP2019-02-28
Creditors
Current
549,656 GBP2020-02-29
168,104 GBP2019-02-28
Net Current Assets/Liabilities
1,109,422 GBP2020-02-29
410,225 GBP2019-02-28
Total Assets Less Current Liabilities
1,119,530 GBP2020-02-29
423,703 GBP2019-02-28
Creditors
Non-current
666,823 GBP2020-02-29
198,555 GBP2019-02-28
Net Assets/Liabilities
452,707 GBP2020-02-29
225,148 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
452,607 GBP2020-02-29
225,048 GBP2019-02-28
Equity
452,707 GBP2020-02-29
225,148 GBP2019-02-28
Average Number of Employees
152019-03-01 ~ 2020-02-29
132018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,983 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,875 GBP2020-02-29
505 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,370 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
10,108 GBP2020-02-29
13,478 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
805,795 GBP2020-02-29
142,995 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
219,634 GBP2020-02-29
90,986 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
1,025,429 GBP2020-02-29
233,981 GBP2019-02-28
Trade Creditors/Trade Payables
Current
545,746 GBP2020-02-29
159,051 GBP2019-02-28
Other Taxation & Social Security Payable
Current
2,306 GBP2020-02-29
6,102 GBP2019-02-28
Other Creditors
Current
1,604 GBP2020-02-29
2,951 GBP2019-02-28
Non-current
666,823 GBP2020-02-29
198,555 GBP2019-02-28