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
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
47,807 GBP2021-02-28
41,331 GBP2020-02-29
Total Inventories
2,000 GBP2021-02-28
4,500 GBP2020-02-29
Debtors
25,615 GBP2021-02-28
14,523 GBP2020-02-29
Cash at bank and in hand
29,879 GBP2021-02-28
2,451 GBP2020-02-29
Current Assets
57,494 GBP2021-02-28
21,474 GBP2020-02-29
Net Current Assets/Liabilities
-45,665 GBP2021-02-28
-35,395 GBP2020-02-29
Total Assets Less Current Liabilities
2,142 GBP2021-02-28
5,936 GBP2020-02-29
Creditors
Non-current
-49,217 GBP2021-02-28
Net Assets/Liabilities
-47,075 GBP2021-02-28
5,936 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-47,077 GBP2021-02-28
5,934 GBP2020-02-29
Equity
-47,075 GBP2021-02-28
5,936 GBP2020-02-29
Average Number of Employees
252020-03-01 ~ 2021-02-28
252019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
41,331 GBP2021-02-28
41,331 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
49,413 GBP2021-02-28
41,331 GBP2020-02-29
Plant and equipment
8,082 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,606 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606 GBP2021-02-28
Property, Plant & Equipment
Land and buildings
41,331 GBP2021-02-28
41,331 GBP2020-02-29
Plant and equipment
6,476 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
692 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
25,615 GBP2021-02-28
14,523 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
783 GBP2021-02-28
Trade Creditors/Trade Payables
Current
377 GBP2020-02-29
Other Taxation & Social Security Payable
Current
92,897 GBP2021-02-28
50,159 GBP2020-02-29
Other Creditors
Current
9,479 GBP2021-02-28
6,333 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
49,217 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-23,011 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-03-01 ~ 2021-02-28