Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
430 GBP2020-02-29
484 GBP2019-02-28
Property, Plant & Equipment
4,989 GBP2020-02-29
4,517 GBP2019-02-28
Fixed Assets
5,419 GBP2020-02-29
5,001 GBP2019-02-28
Total Inventories
2,778 GBP2020-02-29
6,246 GBP2019-02-28
Debtors
146 GBP2020-02-29
1,341 GBP2019-02-28
Cash at bank and in hand
10,269 GBP2020-02-29
3,355 GBP2019-02-28
Current Assets
13,193 GBP2020-02-29
10,942 GBP2019-02-28
Creditors
Current
10,477 GBP2020-02-29
10,466 GBP2019-02-28
Net Current Assets/Liabilities
2,716 GBP2020-02-29
476 GBP2019-02-28
Total Assets Less Current Liabilities
8,135 GBP2020-02-29
5,477 GBP2019-02-28
Net Assets/Liabilities
7,187 GBP2020-02-29
5,477 GBP2019-02-28
Equity
Called up share capital
10 GBP2020-02-29
10 GBP2019-02-28
Retained earnings (accumulated losses)
7,177 GBP2020-02-29
5,467 GBP2019-02-28
Equity
7,187 GBP2020-02-29
5,477 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
22018-02-13 ~ 2019-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
538 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
108 GBP2020-02-29
54 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
430 GBP2020-02-29
484 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,676 GBP2020-02-29
5,646 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
7,507 GBP2020-02-29
5,646 GBP2019-02-28
Furniture and fittings
831 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,464 GBP2020-02-29
1,129 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,518 GBP2020-02-29
1,129 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
54 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
4,212 GBP2020-02-29
4,517 GBP2019-02-28
Furniture and fittings
777 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
1,341 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
146 GBP2020-02-29
Current, Amounts falling due within one year
1,341 GBP2019-02-28
Other Taxation & Social Security Payable
Current
2,342 GBP2020-02-29
223 GBP2019-02-28
Other Creditors
Current
8,135 GBP2020-02-29
10,243 GBP2019-02-28