Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
785 GBP2020-02-29
1,105 GBP2019-02-28
Fixed Assets
785 GBP2020-02-29
1,105 GBP2019-02-28
Total Inventories
10,120 GBP2020-02-29
10,000 GBP2019-02-28
Debtors
47,630 GBP2020-02-29
37,276 GBP2019-02-28
Cash at bank and in hand
16,347 GBP2020-02-29
9,943 GBP2019-02-28
Current Assets
74,097 GBP2020-02-29
57,219 GBP2019-02-28
Creditors
Current
13,641 GBP2020-02-29
21,458 GBP2019-02-28
Net Current Assets/Liabilities
60,456 GBP2020-02-29
35,761 GBP2019-02-28
Total Assets Less Current Liabilities
61,241 GBP2020-02-29
36,866 GBP2019-02-28
Net Assets/Liabilities
61,090 GBP2020-02-29
36,655 GBP2019-02-28
Equity
Called up share capital
600 GBP2020-02-29
600 GBP2019-02-28
Retained earnings (accumulated losses)
60,490 GBP2020-02-29
36,055 GBP2019-02-28
Equity
61,090 GBP2020-02-29
36,655 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
12018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
97,200 GBP2019-02-28
Intangible assets - Disposals
Net goodwill
-97,200 GBP2019-03-01 ~ 2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,200 GBP2019-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-97,200 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162 GBP2020-02-29
901 GBP2019-02-28
Computers
2,532 GBP2020-02-29
2,913 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
2,694 GBP2020-02-29
3,814 GBP2019-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-739 GBP2019-03-01 ~ 2020-02-29
Computers
-381 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-1,120 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162 GBP2020-02-29
887 GBP2019-02-28
Computers
1,747 GBP2020-02-29
1,822 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909 GBP2020-02-29
2,709 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2019-03-01 ~ 2020-02-29
Computers
306 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-739 GBP2019-03-01 ~ 2020-02-29
Computers
-381 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,120 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Computers
785 GBP2020-02-29
1,091 GBP2019-02-28
Furniture and fittings
14 GBP2019-02-28
Value of work in progress
10,120 GBP2020-02-29
10,000 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
-301 GBP2020-02-29
28,299 GBP2019-02-28
Other Debtors
Current
45,657 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
47,630 GBP2020-02-29
37,276 GBP2019-02-28
Trade Creditors/Trade Payables
Current
29 GBP2020-02-29
37 GBP2019-02-28
Corporation Tax Payable
Current
5,346 GBP2020-02-29
10,172 GBP2019-02-28
Other Creditors
Current
5,474 GBP2020-02-29
7,067 GBP2019-02-28
Accrued Liabilities
Current
500 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149 GBP2020-02-29
210 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2020-02-29