Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,410 GBP2019-02-28
55,645 GBP2018-02-28
Total Inventories
7,765 GBP2019-02-28
9,723 GBP2018-02-28
Debtors
56,172 GBP2019-02-28
58,990 GBP2018-02-28
Cash at bank and in hand
41,650 GBP2019-02-28
40,197 GBP2018-02-28
Current Assets
105,587 GBP2019-02-28
108,910 GBP2018-02-28
Creditors
Current
139,064 GBP2019-02-28
141,865 GBP2018-02-28
Net Current Assets/Liabilities
-33,477 GBP2019-02-28
-32,955 GBP2018-02-28
Average Number of Employees
382018-03-01 ~ 2019-02-28
402017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,554 GBP2019-02-28
84,054 GBP2018-02-28
Motor vehicles
5,850 GBP2019-02-28
5,850 GBP2018-02-28
Computers
19,713 GBP2019-02-28
19,713 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
118,117 GBP2019-02-28
109,617 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,001 GBP2019-02-28
38,955 GBP2018-02-28
Motor vehicles
2,560 GBP2019-02-28
1,463 GBP2018-02-28
Computers
16,146 GBP2019-02-28
13,554 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,707 GBP2019-02-28
53,972 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,046 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
1,097 GBP2018-03-01 ~ 2019-02-28
Computers
2,592 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,735 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Furniture and fittings
40,553 GBP2019-02-28
45,099 GBP2018-02-28
Motor vehicles
3,290 GBP2019-02-28
4,387 GBP2018-02-28
Computers
3,567 GBP2019-02-28
6,159 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
153 GBP2019-02-28
236 GBP2018-02-28
Other Debtors
Current
120 GBP2019-02-28
948 GBP2018-02-28
Prepayments/Accrued Income
Current
9,076 GBP2019-02-28
12,756 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
56,172 GBP2019-02-28
58,990 GBP2018-02-28
Trade Creditors/Trade Payables
Current
53,355 GBP2019-02-28
40,298 GBP2018-02-28
Other Taxation & Social Security Payable
Current
3,819 GBP2019-02-28
4,346 GBP2018-02-28
Other Creditors
Current
2,353 GBP2019-02-28
2,208 GBP2018-02-28
Accrued Liabilities
Current
22,100 GBP2019-02-28
23,972 GBP2018-02-28