Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,506 GBP2020-02-29
Total Inventories
8,850 GBP2020-02-29
Debtors
2,694 GBP2021-08-04
3,530 GBP2020-02-29
Cash at bank and in hand
89,875 GBP2021-08-04
127,160 GBP2020-02-29
Current Assets
92,569 GBP2021-08-04
139,540 GBP2020-02-29
Net Current Assets/Liabilities
30,733 GBP2021-08-04
74,579 GBP2020-02-29
Total Assets Less Current Liabilities
30,733 GBP2021-08-04
100,085 GBP2020-02-29
Net Assets/Liabilities
30,733 GBP2021-08-04
55,468 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-08-04
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
30,633 GBP2021-08-04
55,368 GBP2020-02-29
56,421 GBP2019-02-28
Equity
30,733 GBP2021-08-04
55,468 GBP2020-02-29
56,521 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
58,265 GBP2020-03-01 ~ 2021-08-04
78,947 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
58,265 GBP2020-03-01 ~ 2021-08-04
78,947 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,265 GBP2020-03-01 ~ 2021-08-04
78,947 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
58,265 GBP2020-03-01 ~ 2021-08-04
78,947 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2020-03-01 ~ 2021-08-04
-80,000 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
-83,000 GBP2020-03-01 ~ 2021-08-04
-80,000 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
112020-03-01 ~ 2021-08-04
202019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,389 GBP2020-02-29
Other
7,343 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
73,732 GBP2020-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-66,389 GBP2020-03-01 ~ 2021-08-04
Other
-7,881 GBP2020-03-01 ~ 2021-08-04
Property, Plant & Equipment - Disposals
-74,270 GBP2020-03-01 ~ 2021-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,700 GBP2020-02-29
Other
4,526 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,226 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,475 GBP2020-03-01 ~ 2021-08-04
Other
998 GBP2020-03-01 ~ 2021-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,473 GBP2020-03-01 ~ 2021-08-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-47,175 GBP2020-03-01 ~ 2021-08-04
Other
-5,524 GBP2020-03-01 ~ 2021-08-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,699 GBP2020-03-01 ~ 2021-08-04
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,689 GBP2020-02-29
Other
2,817 GBP2020-02-29
Other types of inventories not specified separately
8,850 GBP2020-02-29
Prepayments
2,105 GBP2020-02-29
Other Debtors
2,694 GBP2021-08-04
1,425 GBP2020-02-29
Debtors
Current
2,694 GBP2021-08-04
3,530 GBP2020-02-29
Trade Creditors/Trade Payables
1,085 GBP2021-08-04
4,812 GBP2020-02-29
Taxation/Social Security Payable
18,372 GBP2021-08-04
30,958 GBP2020-02-29
Accrued Liabilities
1,524 GBP2020-02-29
Other Creditors
42,379 GBP2021-08-04
27,667 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-08-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-04
100 shares2020-02-29
Other Remaining Borrowings
Non-current
40,000 GBP2020-02-29
Dividend per share (interim)
8302020-03-01 ~ 2021-08-04
8002019-03-01 ~ 2020-02-29
Director Remuneration
18,118 GBP2020-03-01 ~ 2021-08-04
12,611 GBP2019-03-01 ~ 2020-02-29