Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Intangible Assets
13,300 GBP2021-02-28
13,300 GBP2020-02-29
Property, Plant & Equipment
80,255 GBP2021-02-28
80,447 GBP2020-02-29
Fixed Assets
93,555 GBP2021-02-28
93,747 GBP2020-02-29
Debtors
20,405 GBP2021-02-28
21,815 GBP2020-02-29
Cash at bank and in hand
126,508 GBP2021-02-28
61,086 GBP2020-02-29
Current Assets
146,913 GBP2021-02-28
82,901 GBP2020-02-29
Creditors
Current
44,709 GBP2021-02-28
44,834 GBP2020-02-29
Net Current Assets/Liabilities
102,204 GBP2021-02-28
38,067 GBP2020-02-29
Total Assets Less Current Liabilities
195,759 GBP2021-02-28
131,814 GBP2020-02-29
Creditors
Non-current
36,000 GBP2021-02-28
Net Assets/Liabilities
159,759 GBP2021-02-28
131,814 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
159,758 GBP2021-02-28
131,813 GBP2020-02-29
Equity
159,759 GBP2021-02-28
131,814 GBP2020-02-29
Intangible Assets - Gross Cost
Net goodwill
13,300 GBP2020-02-29
Intangible Assets
Net goodwill
13,300 GBP2021-02-28
13,300 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2020-02-29
Plant and equipment
5,478 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
85,478 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,223 GBP2021-02-28
5,031 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,223 GBP2021-02-28
5,031 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
80,000 GBP2021-02-28
80,000 GBP2020-02-29
Plant and equipment
255 GBP2021-02-28
447 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,405 GBP2021-02-28
Amounts falling due within one year, Current
21,226 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
589 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
20,405 GBP2021-02-28
Amounts falling due within one year, Current
21,815 GBP2020-02-29
Trade Creditors/Trade Payables
Current
732 GBP2021-02-28
11,263 GBP2020-02-29
Other Taxation & Social Security Payable
Current
43,031 GBP2021-02-28
3,341 GBP2020-02-29
Other Creditors
Current
946 GBP2021-02-28
30,230 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2021-02-28