Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,125 GBP2017-02-28
4,625 GBP2016-02-29
Property, Plant & Equipment
3,568 GBP2017-02-28
5,580 GBP2016-02-29
Fixed Assets
7,693 GBP2017-02-28
10,205 GBP2016-02-29
Total Inventories
40,941 GBP2017-02-28
33,899 GBP2016-02-29
Debtors
7,905 GBP2017-02-28
7,222 GBP2016-02-29
Cash at bank and in hand
1,706 GBP2017-02-28
14,221 GBP2016-02-29
Current Assets
50,552 GBP2017-02-28
55,342 GBP2016-02-29
Creditors
Current
69,648 GBP2017-02-28
71,070 GBP2016-02-29
Net Current Assets/Liabilities
-19,096 GBP2017-02-28
-15,728 GBP2016-02-29
Total Assets Less Current Liabilities
-11,403 GBP2017-02-28
-5,523 GBP2016-02-29
Creditors
Non-current
30,707 GBP2017-02-28
34,218 GBP2016-02-29
Net Assets/Liabilities
-42,110 GBP2017-02-28
-39,741 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
-42,111 GBP2017-02-28
-39,742 GBP2016-02-29
Equity
-42,110 GBP2017-02-28
-39,741 GBP2016-02-29
Average Number of Employees
32016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
875 GBP2017-02-28
375 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Net goodwill
4,125 GBP2017-02-28
4,625 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,665 GBP2017-02-28
7,460 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,097 GBP2017-02-28
1,880 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,217 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
3,568 GBP2017-02-28
5,580 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2017-02-28
1,200 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
6,405 GBP2017-02-28
6,022 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
7,905 GBP2017-02-28
7,222 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
3,511 GBP2017-02-28
3,359 GBP2016-02-29
Trade Creditors/Trade Payables
Current
22,240 GBP2017-02-28
20,891 GBP2016-02-29
Other Taxation & Social Security Payable
Current
4,116 GBP2017-02-28
1,946 GBP2016-02-29
Other Creditors
Current
39,781 GBP2017-02-28
44,874 GBP2016-02-29
Bank Borrowings/Overdrafts
Non-current
30,707 GBP2017-02-28
34,218 GBP2016-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,369 GBP2016-03-01 ~ 2017-02-28