Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,782 GBP2021-02-28
10,978 GBP2020-02-29
Total Inventories
25,000 GBP2021-02-28
22,908 GBP2020-02-29
Debtors
2,405 GBP2021-02-28
17,385 GBP2020-02-29
Cash at bank and in hand
9,448 GBP2021-02-28
317 GBP2020-02-29
Current Assets
36,853 GBP2021-02-28
40,610 GBP2020-02-29
Net Current Assets/Liabilities
-52,924 GBP2021-02-28
-78,733 GBP2020-02-29
Total Assets Less Current Liabilities
-44,142 GBP2021-02-28
-67,755 GBP2020-02-29
Net Assets/Liabilities
-77,367 GBP2021-02-28
-85,404 GBP2020-02-29
Equity
Called up share capital
10 GBP2021-02-28
10 GBP2020-02-29
Retained earnings (accumulated losses)
-77,377 GBP2021-02-28
-85,414 GBP2020-02-29
Equity
-77,367 GBP2021-02-28
-85,404 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,072 GBP2021-02-28
3,072 GBP2020-02-29
Motor vehicles
17,796 GBP2021-02-28
17,796 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
20,868 GBP2021-02-28
20,868 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,066 GBP2021-02-28
1,814 GBP2020-02-29
Motor vehicles
10,020 GBP2021-02-28
8,076 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,086 GBP2021-02-28
9,890 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
252 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
1,944 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,006 GBP2021-02-28
1,258 GBP2020-02-29
Motor vehicles
7,776 GBP2021-02-28
9,720 GBP2020-02-29
Other types of inventories not specified separately
25,000 GBP2021-02-28
22,908 GBP2020-02-29
Trade Debtors/Trade Receivables
488 GBP2021-02-28
17,385 GBP2020-02-29
Other Debtors
1,917 GBP2021-02-28
Debtors
Current
2,405 GBP2021-02-28
17,385 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
15,718 GBP2020-02-29
Trade Creditors/Trade Payables
8,407 GBP2021-02-28
3,905 GBP2020-02-29
Taxation/Social Security Payable
2,008 GBP2020-02-29
Accrued Liabilities
2,040 GBP2021-02-28
2,580 GBP2020-02-29
Other Creditors
79,330 GBP2021-02-28
95,132 GBP2020-02-29
Bank Borrowings
Non-current
8,225 GBP2021-02-28
17,649 GBP2020-02-29
Other Remaining Borrowings
Non-current
25,000 GBP2021-02-28
Total Borrowings
Non-current
33,225 GBP2021-02-28
17,649 GBP2020-02-29
Bank Overdrafts
Current
15,718 GBP2020-02-29
Director Remuneration
17,542 GBP2020-03-01 ~ 2021-02-28
17,218 GBP2019-03-01 ~ 2020-02-29