Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment
24,348 GBP2021-02-28
13,616 GBP2020-02-29
Total Inventories
20,000 GBP2021-02-28
20,000 GBP2020-02-29
Debtors
2,567 GBP2021-02-28
2,590 GBP2020-02-29
Cash at bank and in hand
6,632 GBP2021-02-28
8,813 GBP2020-02-29
Current Assets
29,199 GBP2021-02-28
31,403 GBP2020-02-29
Creditors
Amounts falling due within one year
160,990 GBP2021-02-28
190,669 GBP2020-02-29
Net Current Assets/Liabilities
131,791 GBP2021-02-28
159,266 GBP2020-02-29
Total Assets Less Current Liabilities
-107,443 GBP2021-02-28
-145,650 GBP2020-02-29
Creditors
Amounts falling due after one year
42,496 GBP2021-02-28
Net Assets/Liabilities
-149,939 GBP2021-02-28
-145,650 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-150,039 GBP2021-02-28
-145,750 GBP2020-02-29
Equity
-149,939 GBP2021-02-28
-145,650 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-03-01 ~ 2021-02-28
Motor vehicles
25.002020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,312 GBP2021-02-28
43,432 GBP2020-02-29
Motor vehicles
2,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
51,312 GBP2021-02-28
45,432 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,539 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-2,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-17,539 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,964 GBP2021-02-28
30,941 GBP2020-02-29
Motor vehicles
875 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,964 GBP2021-02-28
31,816 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,087 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,087 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,064 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-875 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,939 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
24,348 GBP2021-02-28
12,491 GBP2020-02-29
Motor vehicles
1,125 GBP2020-02-29
Prepayments/Accrued Income
2,567 GBP2021-02-28
2,590 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,504 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,131 GBP2021-02-28
9,016 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,010 GBP2021-02-28
3,238 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,907 GBP2021-02-28
10,519 GBP2020-02-29
Amounts owed to directors
Amounts falling due within one year
128,438 GBP2021-02-28
167,896 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,496 GBP2021-02-28