Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2018-02-28
30,000 GBP2017-02-28
Property, Plant & Equipment
5,382 GBP2018-02-28
6,302 GBP2017-02-28
Fixed Assets
35,382 GBP2018-02-28
36,302 GBP2017-02-28
Total Inventories
6,125 GBP2018-02-28
7,200 GBP2017-02-28
Debtors
4,550 GBP2018-02-28
11,032 GBP2017-02-28
Cash at bank and in hand
29,351 GBP2018-02-28
50,269 GBP2017-02-28
Current Assets
40,026 GBP2018-02-28
68,501 GBP2017-02-28
Creditors
Current
34,623 GBP2018-02-28
43,947 GBP2017-02-28
Net Current Assets/Liabilities
5,403 GBP2018-02-28
24,554 GBP2017-02-28
Total Assets Less Current Liabilities
40,785 GBP2018-02-28
60,856 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
40,783 GBP2018-02-28
60,854 GBP2017-02-28
Equity
40,785 GBP2018-02-28
60,856 GBP2017-02-28
Average Number of Employees
182017-03-01 ~ 2018-02-28
162016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-02-28
Intangible Assets
Net goodwill
30,000 GBP2018-02-28
30,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,445 GBP2018-02-28
9,570 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,063 GBP2018-02-28
3,268 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,795 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
5,382 GBP2018-02-28
6,302 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2018-02-28
6,982 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
4,050 GBP2018-02-28
4,050 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
4,550 GBP2018-02-28
11,032 GBP2017-02-28
Trade Creditors/Trade Payables
Current
1 GBP2018-02-28
8,495 GBP2017-02-28
Other Taxation & Social Security Payable
Current
34,622 GBP2018-02-28
34,785 GBP2017-02-28
Other Creditors
Current
667 GBP2017-02-28