Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,275 GBP2021-02-28
2,811 GBP2020-02-29
Fixed Assets
3,275 GBP2021-02-28
2,811 GBP2020-02-29
Total Inventories
329,544 GBP2021-02-28
317,090 GBP2020-02-29
Debtors
12,789 GBP2021-02-28
9,429 GBP2020-02-29
Cash at bank and in hand
130,355 GBP2021-02-28
81,927 GBP2020-02-29
Current Assets
472,688 GBP2021-02-28
408,446 GBP2020-02-29
Creditors
Current
82,136 GBP2021-02-28
70,963 GBP2020-02-29
Net Current Assets/Liabilities
390,552 GBP2021-02-28
337,483 GBP2020-02-29
Total Assets Less Current Liabilities
393,827 GBP2021-02-28
340,294 GBP2020-02-29
Creditors
Non-current
-50,000 GBP2021-02-28
Net Assets/Liabilities
343,383 GBP2021-02-28
339,979 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
343,283 GBP2021-02-28
339,879 GBP2020-02-29
Equity
343,383 GBP2021-02-28
339,979 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,511 GBP2021-02-28
4,053 GBP2020-02-29
Furniture and fittings
28,895 GBP2021-02-28
27,716 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
33,406 GBP2021-02-28
31,769 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,829 GBP2021-02-28
3,302 GBP2020-02-29
Furniture and fittings
26,302 GBP2021-02-28
25,656 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,131 GBP2021-02-28
28,958 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
646 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
682 GBP2021-02-28
751 GBP2020-02-29
Furniture and fittings
2,593 GBP2021-02-28
2,060 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,897 GBP2021-02-28
8,306 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
892 GBP2021-02-28
1,123 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
12,789 GBP2021-02-28
9,429 GBP2020-02-29
Other Taxation & Social Security Payable
Current
45,421 GBP2021-02-28
32,775 GBP2020-02-29
Other Creditors
Current
36,715 GBP2021-02-28
38,188 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
444 GBP2021-02-28
315 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
444 GBP2021-02-28
315 GBP2020-02-29