Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment
1,231 GBP2020-02-28
Total Inventories
714 GBP2021-02-28
714 GBP2020-02-28
Debtors
494,292 GBP2021-02-28
487,621 GBP2020-02-28
Cash at bank and in hand
2,041 GBP2021-02-28
6,127 GBP2020-02-28
Current Assets
497,047 GBP2021-02-28
494,462 GBP2020-02-28
Creditors
Current
410,950 GBP2021-02-28
451,614 GBP2020-02-28
Net Current Assets/Liabilities
86,097 GBP2021-02-28
42,848 GBP2020-02-28
Total Assets Less Current Liabilities
86,097 GBP2021-02-28
44,079 GBP2020-02-28
Creditors
Non-current
50,000 GBP2021-02-28
7,600 GBP2020-02-28
Net Assets/Liabilities
36,097 GBP2021-02-28
36,479 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
35,997 GBP2021-02-28
36,379 GBP2020-02-28
Equity
36,097 GBP2021-02-28
36,479 GBP2020-02-28
Average Number of Employees
22020-02-29 ~ 2021-02-28
22019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,865 GBP2020-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,865 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,634 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,880 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
1,231 GBP2020-02-28
Merchandise
714 GBP2021-02-28
714 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
490,391 GBP2021-02-28
482,140 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
494,292 GBP2021-02-28
Current, Amounts falling due within one year
487,621 GBP2020-02-28
Trade Creditors/Trade Payables
Current
194,628 GBP2021-02-28
285,530 GBP2020-02-28
Corporation Tax Payable
Current
2,982 GBP2021-02-28
166 GBP2020-02-28
Other Taxation & Social Security Payable
Current
31,091 GBP2021-02-28
17,979 GBP2020-02-28
Other Remaining Borrowings
More than five year, Non-current
7,600 GBP2020-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28