Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,563 GBP2021-02-28
5,215 GBP2020-02-29
Total Inventories
60,955 GBP2021-02-28
75,438 GBP2020-02-29
Debtors
129,534 GBP2021-02-28
199,895 GBP2020-02-29
Cash at bank and in hand
84,373 GBP2021-02-28
124,020 GBP2020-02-29
Current Assets
274,862 GBP2021-02-28
399,353 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-271,044 GBP2020-02-29
Net Current Assets/Liabilities
224,388 GBP2021-02-28
128,309 GBP2020-02-29
Total Assets Less Current Liabilities
228,951 GBP2021-02-28
133,524 GBP2020-02-29
Net Assets/Liabilities
138,951 GBP2021-02-28
133,524 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
138,851 GBP2021-02-28
133,424 GBP2020-02-29
Equity
138,951 GBP2021-02-28
133,524 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,008 GBP2021-02-28
6,008 GBP2020-02-29
Furniture and fittings
3,097 GBP2021-02-28
2,498 GBP2020-02-29
Motor vehicles
18,500 GBP2021-02-28
18,500 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
27,605 GBP2021-02-28
27,006 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,776 GBP2021-02-28
1,968 GBP2020-02-29
Furniture and fittings
2,013 GBP2021-02-28
1,652 GBP2020-02-29
Motor vehicles
18,253 GBP2021-02-28
18,171 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,042 GBP2021-02-28
21,791 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
361 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
82 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
3,232 GBP2021-02-28
4,040 GBP2020-02-29
Furniture and fittings
1,084 GBP2021-02-28
846 GBP2020-02-29
Motor vehicles
247 GBP2021-02-28
329 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
1 GBP2021-02-28
198,163 GBP2020-02-29
Other Debtors
Amounts falling due within one year
129,533 GBP2021-02-28
1,732 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
129,534 GBP2021-02-28
Current, Amounts falling due within one year
199,895 GBP2020-02-29
Trade Creditors/Trade Payables
Current
6,258 GBP2021-02-28
58,029 GBP2020-02-29
Other Taxation & Social Security Payable
Current
19,028 GBP2021-02-28
22,361 GBP2020-02-29
Other Creditors
Current
25,188 GBP2021-02-28
190,654 GBP2020-02-29
Creditors
Current
50,474 GBP2021-02-28
271,044 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2021-02-28
0 GBP2020-02-29