Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
65,446 GBP2020-02-29
71,797 GBP2019-02-28
Property, Plant & Equipment
31,557 GBP2020-02-29
45,377 GBP2019-02-28
Fixed Assets - Investments
7,799 GBP2020-02-29
Fixed Assets
104,802 GBP2020-02-29
117,174 GBP2019-02-28
Total Inventories
60,061 GBP2020-02-29
104,879 GBP2019-02-28
Debtors
157,073 GBP2020-02-29
128,868 GBP2019-02-28
Cash at bank and in hand
8,325 GBP2020-02-29
15,869 GBP2019-02-28
Current Assets
225,459 GBP2020-02-29
249,616 GBP2019-02-28
Creditors
Current
765,781 GBP2020-02-29
190,267 GBP2019-02-28
Net Current Assets/Liabilities
-540,322 GBP2020-02-29
59,349 GBP2019-02-28
Total Assets Less Current Liabilities
-435,520 GBP2020-02-29
176,523 GBP2019-02-28
Equity
Called up share capital
935 GBP2020-02-29
935 GBP2019-02-28
Share premium
2,271,706 GBP2020-02-29
2,271,706 GBP2019-02-28
Retained earnings (accumulated losses)
-2,717,337 GBP2020-02-29
-2,103,000 GBP2019-02-28
Equity
-435,520 GBP2020-02-29
176,523 GBP2019-02-28
Average Number of Employees
92019-03-01 ~ 2020-02-29
122018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
127,018 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,572 GBP2020-02-29
55,221 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,351 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,446 GBP2020-02-29
71,797 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,021 GBP2020-02-29
58,021 GBP2019-02-28
Furniture and fittings
3,971 GBP2020-02-29
3,971 GBP2019-02-28
Computers
33,817 GBP2020-02-29
32,384 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
95,809 GBP2020-02-29
94,376 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,998 GBP2020-02-29
19,761 GBP2019-02-28
Furniture and fittings
2,875 GBP2020-02-29
2,484 GBP2019-02-28
Computers
30,379 GBP2020-02-29
26,754 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,252 GBP2020-02-29
48,999 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,237 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
391 GBP2019-03-01 ~ 2020-02-29
Computers
3,625 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,253 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
27,023 GBP2020-02-29
38,260 GBP2019-02-28
Furniture and fittings
1,096 GBP2020-02-29
1,487 GBP2019-02-28
Computers
3,438 GBP2020-02-29
5,630 GBP2019-02-28
Investments in Group Undertakings
Additions to investments
7,571 GBP2020-02-29
Cost valuation
7,799 GBP2020-02-29
Investments in Group Undertakings
7,799 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,330 GBP2020-02-29
42,529 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
97,808 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
48,935 GBP2020-02-29
86,339 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
157,073 GBP2020-02-29
128,868 GBP2019-02-28
Other Remaining Borrowings
Current
604,209 GBP2020-02-29
100,000 GBP2019-02-28
Trade Creditors/Trade Payables
Current
74,222 GBP2020-02-29
51,227 GBP2019-02-28
Other Taxation & Social Security Payable
Current
7,053 GBP2020-02-29
24,325 GBP2019-02-28
Other Creditors
Current
6,561 GBP2020-02-29
11,870 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
5,050 GBP2020-02-29
Accrued Liabilities
Current
45,631 GBP2020-02-29
2,845 GBP2019-02-28