Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
861 GBP2019-02-28
Fixed Assets
861 GBP2019-02-28
Total Inventories
4,500 GBP2019-02-28
Debtors
2,587 GBP2020-02-29
3,462 GBP2019-02-28
Cash at bank and in hand
13,509 GBP2020-02-29
8,112 GBP2019-02-28
Current Assets
16,096 GBP2020-02-29
16,074 GBP2019-02-28
Net Current Assets/Liabilities
-7,527 GBP2020-02-29
-15,192 GBP2019-02-28
Total Assets Less Current Liabilities
-7,527 GBP2020-02-29
-14,331 GBP2019-02-28
Net Assets/Liabilities
-7,527 GBP2020-02-29
-14,331 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-7,627 GBP2020-02-29
-14,431 GBP2019-02-28
Average Number of Employees
42019-03-01 ~ 2020-02-29
42018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
733 GBP2019-02-28
Computers
567 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,300 GBP2019-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-733 GBP2019-03-01 ~ 2020-02-29
Computers
-567 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-1,300 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181 GBP2019-02-28
Computers
258 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2019-03-01 ~ 2020-02-29
Computers
189 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-291 GBP2019-03-01 ~ 2020-02-29
Computers
-447 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-738 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
552 GBP2019-02-28
Computers
309 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
422 GBP2020-02-29
711 GBP2019-02-28
Other Debtors
Current
100 GBP2020-02-29
100 GBP2019-02-28
Amount of value-added tax that is recoverable
Current
2,065 GBP2020-02-29
2,651 GBP2019-02-28
Other Creditors
Current
5,000 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
755 GBP2020-02-29
800 GBP2019-02-28
Amounts owed to directors
Current
22,868 GBP2020-02-29
25,466 GBP2019-02-28