Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
314 GBP2021-02-28
13,216 GBP2020-02-29
Debtors
67,288 GBP2021-02-28
52,854 GBP2020-02-29
Cash at bank and in hand
124 GBP2021-02-28
187 GBP2020-02-29
Current Assets
67,412 GBP2021-02-28
53,041 GBP2020-02-29
Creditors
Current
47,981 GBP2021-02-28
79,710 GBP2020-02-29
Net Current Assets/Liabilities
19,431 GBP2021-02-28
-26,669 GBP2020-02-29
Total Assets Less Current Liabilities
19,745 GBP2021-02-28
-13,453 GBP2020-02-29
Creditors
Non-current
40,000 GBP2021-02-28
Net Assets/Liabilities
-20,255 GBP2021-02-28
-13,453 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-20,256 GBP2021-02-28
-13,454 GBP2020-02-29
Equity
-20,255 GBP2021-02-28
-13,453 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,163 GBP2021-02-28
34,788 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-32,625 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849 GBP2021-02-28
21,572 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,830 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
314 GBP2021-02-28
13,216 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,315 GBP2021-02-28
Current, Amounts falling due within one year
21,066 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
65,973 GBP2021-02-28
Current, Amounts falling due within one year
31,788 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
67,288 GBP2021-02-28
Current, Amounts falling due within one year
52,854 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
28,186 GBP2021-02-28
15,345 GBP2020-02-29
Trade Creditors/Trade Payables
Current
8,923 GBP2021-02-28
31,767 GBP2020-02-29
Other Taxation & Social Security Payable
Current
1,791 GBP2021-02-28
2,710 GBP2020-02-29
Other Creditors
Current
9,081 GBP2021-02-28
29,888 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-02-28