Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
300 GBP2021-02-28
400 GBP2020-02-29
Total Inventories
9,578 GBP2021-02-28
6,605 GBP2020-02-29
Debtors
125,969 GBP2021-02-28
18,292 GBP2020-02-29
Cash at bank and in hand
34,468 GBP2021-02-28
48,316 GBP2020-02-29
Current Assets
170,015 GBP2021-02-28
73,213 GBP2020-02-29
Creditors
Current
120,010 GBP2021-02-28
66,574 GBP2020-02-29
Net Current Assets/Liabilities
50,005 GBP2021-02-28
6,639 GBP2020-02-29
Total Assets Less Current Liabilities
50,305 GBP2021-02-28
7,039 GBP2020-02-29
Creditors
Non-current
-42,500 GBP2021-02-28
Net Assets/Liabilities
7,748 GBP2021-02-28
6,963 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
7,648 GBP2021-02-28
6,863 GBP2020-02-29
Equity
7,748 GBP2021-02-28
6,963 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2021-02-28
3,600 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
300 GBP2021-02-28
400 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,492 GBP2021-02-28
Current, Amounts falling due within one year
1,492 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
124,477 GBP2021-02-28
Current, Amounts falling due within one year
16,800 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
125,969 GBP2021-02-28
Current, Amounts falling due within one year
18,292 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Current
283 GBP2021-02-28
9,427 GBP2020-02-29
Other Taxation & Social Security Payable
Current
41,407 GBP2021-02-28
39,646 GBP2020-02-29
Other Creditors
Current
70,820 GBP2021-02-28
17,501 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-02-28