Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,141 GBP2021-02-28
4,322 GBP2020-02-28
Total Inventories
114,346 GBP2021-02-28
204,934 GBP2020-02-28
Debtors
1,244,258 GBP2021-02-28
749,086 GBP2020-02-28
Cash at bank and in hand
262,824 GBP2021-02-28
21,128 GBP2020-02-28
Current Assets
1,621,428 GBP2021-02-28
975,148 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-919,351 GBP2020-02-28
Net Current Assets/Liabilities
394,723 GBP2021-02-28
55,797 GBP2020-02-28
Total Assets Less Current Liabilities
398,864 GBP2021-02-28
60,119 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-02-28
Net Assets/Liabilities
148,864 GBP2021-02-28
60,119 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
148,764 GBP2021-02-28
60,019 GBP2020-02-28
Equity
148,864 GBP2021-02-28
60,119 GBP2020-02-28
Average Number of Employees
172020-02-29 ~ 2021-02-28
172019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Other
76,536 GBP2021-02-28
75,186 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,395 GBP2021-02-28
70,864 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,531 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Other
4,141 GBP2021-02-28
4,322 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
1,153,517 GBP2021-02-28
714,659 GBP2020-02-28
Other Debtors
Amounts falling due within one year
90,741 GBP2021-02-28
34,427 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
1,244,258 GBP2021-02-28
Current, Amounts falling due within one year
749,086 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
854,981 GBP2021-02-28
565,734 GBP2020-02-28
Trade Creditors/Trade Payables
Current
8,036 GBP2021-02-28
37,000 GBP2020-02-28
Corporation Tax Payable
30,250 GBP2021-02-28
33,478 GBP2020-02-28
Other Taxation & Social Security Payable
214,699 GBP2021-02-28
141,869 GBP2020-02-28
Other Creditors
Current
118,739 GBP2021-02-28
141,270 GBP2020-02-28
Creditors
Current
1,226,705 GBP2021-02-28
919,351 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2021-02-28
0 GBP2020-02-28