Property, Plant & Equipment
1,548 GBP2021-02-28
2,835 GBP2020-02-28
Total Inventories
66,097 GBP2021-02-28
75,157 GBP2020-02-28
Debtors
1,348 GBP2021-02-28
1,622 GBP2020-02-28
Cash at bank and in hand
21,355 GBP2021-02-28
152 GBP2020-02-28
Current Assets
88,800 GBP2021-02-28
76,931 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-98,854 GBP2020-02-28
Net Current Assets/Liabilities
20,565 GBP2021-02-28
-21,923 GBP2020-02-28
Total Assets Less Current Liabilities
22,113 GBP2021-02-28
-19,088 GBP2020-02-28
Net Assets/Liabilities
-7,916 GBP2021-02-28
-19,088 GBP2020-02-28
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-28
1,000 GBP2019-02-28
Retained earnings (accumulated losses)
-8,916 GBP2021-02-28
-20,088 GBP2020-02-28
0 GBP2019-02-28
Equity
-7,916 GBP2021-02-28
-19,088 GBP2020-02-28
1,000 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
11,172 GBP2020-02-29 ~ 2021-02-28
-20,088 GBP2019-03-01 ~ 2020-02-28
Profit/Loss
11,172 GBP2020-02-29 ~ 2021-02-28
-20,088 GBP2019-03-01 ~ 2020-02-28
Average Number of Employees
32020-02-29 ~ 2021-02-28
32019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Other
50,339 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
83,547 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,656 GBP2021-02-28
49,535 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,999 GBP2021-02-28
80,712 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
121 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Other
683 GBP2021-02-28
804 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-28
274 GBP2020-02-28
Amount of corporation tax that is recoverable
Current
1,348 GBP2021-02-28
1,348 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
1,348 GBP2021-02-28
Current, Amounts falling due within one year
1,622 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
4,971 GBP2021-02-28
37,636 GBP2020-02-28
Trade Creditors/Trade Payables
Current
19,768 GBP2021-02-28
28,891 GBP2020-02-28
Corporation Tax Payable
Current
426 GBP2021-02-28
0 GBP2020-02-28
Other Taxation & Social Security Payable
Current
2,640 GBP2021-02-28
3,434 GBP2020-02-28
Other Creditors
Current
40,430 GBP2021-02-28
28,893 GBP2020-02-28
Creditors
Current
68,235 GBP2021-02-28
98,854 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
30,029 GBP2021-02-28
0 GBP2020-02-28