Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,333 GBP2020-02-29
94,334 GBP2019-02-28
Property, Plant & Equipment
19,977 GBP2020-02-29
24,968 GBP2019-02-28
Fixed Assets
100,310 GBP2020-02-29
119,302 GBP2019-02-28
Total Inventories
190,517 GBP2020-02-29
131,856 GBP2019-02-28
Debtors
114,798 GBP2020-02-29
108,209 GBP2019-02-28
Cash at bank and in hand
50,787 GBP2020-02-29
26,376 GBP2019-02-28
Current Assets
356,102 GBP2020-02-29
266,441 GBP2019-02-28
Net Current Assets/Liabilities
167,589 GBP2020-02-29
137,831 GBP2019-02-28
Total Assets Less Current Liabilities
267,899 GBP2020-02-29
257,133 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-2,664 GBP2019-02-28
Net Assets/Liabilities
264,938 GBP2020-02-29
250,742 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
39,152 GBP2020-02-29
31,427 GBP2019-02-28
Equity
264,938 GBP2020-02-29
250,742 GBP2019-02-28
Average Number of Employees
72019-03-01 ~ 2020-02-29
62018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2020-02-29
140,000 GBP2019-02-28
Intangible Assets - Gross Cost
140,000 GBP2020-02-29
140,000 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,667 GBP2020-02-29
45,667 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
59,667 GBP2020-02-29
45,667 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2019-03-01 ~ 2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Goodwill
80,333 GBP2020-02-29
94,334 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,795 GBP2020-02-29
35,795 GBP2019-02-28
Other
1,550 GBP2020-02-29
1,550 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
37,345 GBP2020-02-29
37,345 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,933 GBP2020-02-29
12,222 GBP2019-02-28
Other
435 GBP2020-02-29
156 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,368 GBP2020-02-29
12,378 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,711 GBP2019-03-01 ~ 2020-02-29
Other
279 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,990 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Motor vehicles
18,862 GBP2020-02-29
23,574 GBP2019-02-28
Other
1,115 GBP2020-02-29
1,394 GBP2019-02-28
Other types of inventories not specified separately
190,517 GBP2020-02-29
131,856 GBP2019-02-28
Trade Debtors/Trade Receivables
109,012 GBP2020-02-29
99,946 GBP2019-02-28
Prepayments
5,786 GBP2020-02-29
8,263 GBP2019-02-28
Debtors
Current
114,798 GBP2020-02-29
108,209 GBP2019-02-28
Trade Creditors/Trade Payables
121,301 GBP2020-02-29
101,859 GBP2019-02-28
Amounts Owed to Related Parties
35,000 GBP2020-02-29
Taxation/Social Security Payable
18,817 GBP2020-02-29
14,741 GBP2019-02-28
Other Creditors
4,868 GBP2020-02-29
4,332 GBP2019-02-28