Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
315 GBP2021-02-28
742 GBP2020-02-29
Total Inventories
7,357 GBP2021-02-28
8,305 GBP2020-02-29
Debtors
28,525 GBP2021-02-28
324,249 GBP2020-02-29
Cash at bank and in hand
46,433 GBP2021-02-28
69,947 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-02-29
Net Assets/Liabilities
22,955 GBP2021-02-28
166,854 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
100 GBP2019-05-31
Retained earnings (accumulated losses)
22,855 GBP2021-02-28
166,754 GBP2020-02-29
17,672 GBP2019-05-31
Equity
22,955 GBP2021-02-28
166,854 GBP2020-02-29
17,772 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
10,663 GBP2020-03-01 ~ 2021-02-28
150,215 GBP2019-06-01 ~ 2020-02-29
Profit/Loss
10,663 GBP2020-03-01 ~ 2021-02-28
150,215 GBP2019-06-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,133 GBP2019-06-01 ~ 2020-02-29
Dividends Paid
-154,562 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-06-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
2,528 GBP2021-02-28
11,641 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Other
-9,113 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,213 GBP2021-02-28
10,899 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
365 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,051 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
315 GBP2021-02-28
742 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
4,093 GBP2021-02-28
322,275 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
19,972 GBP2021-02-28
0 GBP2020-02-29
Other Debtors
Amounts falling due within one year
4,460 GBP2021-02-28
1,974 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
28,525 GBP2021-02-28
324,249 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
6,902 GBP2021-02-28
139,757 GBP2020-02-29
Trade Creditors/Trade Payables
Current
1,117 GBP2021-02-28
80,073 GBP2020-02-29
Other Taxation & Social Security Payable
276 GBP2021-02-28
7,068 GBP2020-02-29
Other Creditors
Current
8,047 GBP2021-02-28
9,491 GBP2020-02-29
Creditors
Current
16,342 GBP2021-02-28
236,389 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-02-28
0 GBP2020-02-29
Bank Borrowings
50,000 GBP2021-02-28
0 GBP2020-02-29
Bank Overdrafts
235 GBP2021-02-28
139,757 GBP2020-02-29
Total Borrowings
50,235 GBP2021-02-28
139,757 GBP2020-02-29
Current
6,902 GBP2021-02-28
139,757 GBP2020-02-29
Non-current
43,333 GBP2021-02-28
0 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-02-28
1,488 GBP2020-02-29