Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,186 GBP2020-02-29
3,169 GBP2019-02-28
Total Inventories
47,000 GBP2020-02-29
23,500 GBP2019-02-28
Debtors
1,200 GBP2020-02-29
313 GBP2019-02-28
Cash at bank and in hand
574 GBP2020-02-29
Current Assets
48,774 GBP2020-02-29
23,813 GBP2019-02-28
Net Current Assets/Liabilities
-82,421 GBP2020-02-29
-34,282 GBP2019-02-28
Net Assets/Liabilities
-78,235 GBP2020-02-29
-31,113 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
-78,236 GBP2020-02-29
-31,114 GBP2019-02-28
Equity
-78,235 GBP2020-02-29
-31,113 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,240 GBP2020-02-29
1,190 GBP2019-02-28
Computers
2,821 GBP2020-02-29
2,278 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
5,061 GBP2020-02-29
3,468 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524 GBP2020-02-29
213 GBP2019-02-28
Computers
351 GBP2020-02-29
86 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875 GBP2020-02-29
299 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2019-03-01 ~ 2020-02-29
Computers
265 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
1,716 GBP2020-02-29
977 GBP2019-02-28
Computers
2,470 GBP2020-02-29
2,192 GBP2019-02-28
Finished Goods/Goods for Resale
47,000 GBP2020-02-29
23,500 GBP2019-02-28
Prepayments/Accrued Income
1,200 GBP2020-02-29
313 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,061 GBP2020-02-29
34,321 GBP2019-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,142 GBP2020-02-29
3,653 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,717 GBP2020-02-29
5,575 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,180 GBP2020-02-29
477 GBP2019-02-28
Other Creditors
Amounts falling due within one year
337 GBP2020-02-29
236 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
13,758 GBP2020-02-29
13,433 GBP2019-02-28
Accrued Liabilities
Amounts falling due within one year
400 GBP2019-02-28
Average Number of Employees
122019-03-01 ~ 2020-02-29
192018-03-01 ~ 2019-02-28