Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,323 GBP2021-02-28
8,213 GBP2020-02-29
Total Inventories
1,329 GBP2021-02-28
3,057 GBP2020-02-29
Debtors
4,628 GBP2021-02-28
4,952 GBP2020-02-29
Cash at bank and in hand
40,928 GBP2021-02-28
101,134 GBP2020-02-29
Current Assets
46,885 GBP2021-02-28
109,143 GBP2020-02-29
Creditors
Current
8,927 GBP2021-02-28
10,987 GBP2020-02-29
Net Current Assets/Liabilities
37,958 GBP2021-02-28
98,156 GBP2020-02-29
Total Assets Less Current Liabilities
42,281 GBP2021-02-28
106,369 GBP2020-02-29
Equity
Retained earnings (accumulated losses)
42,281 GBP2021-02-28
106,369 GBP2020-02-29
Equity
42,281 GBP2021-02-28
106,369 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
72019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,744 GBP2020-02-29
Computers
10,029 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
69,773 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,421 GBP2021-02-28
52,406 GBP2020-02-29
Computers
10,029 GBP2021-02-28
9,154 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,450 GBP2021-02-28
61,560 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,015 GBP2020-03-01 ~ 2021-02-28
Computers
875 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
4,323 GBP2021-02-28
7,338 GBP2020-02-29
Computers
875 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,845 GBP2021-02-28
1,956 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
1,783 GBP2021-02-28
2,996 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
4,628 GBP2021-02-28
4,952 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,531 GBP2021-02-28
3,220 GBP2020-02-29
Other Taxation & Social Security Payable
Current
3,696 GBP2021-02-28
4,027 GBP2020-02-29
Other Creditors
Current
2,700 GBP2021-02-28
3,740 GBP2020-02-29