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
3,548 GBP2021-02-28
4,730 GBP2020-02-29
Fixed Assets - Investments
110,023 GBP2021-02-28
110,023 GBP2020-02-29
Fixed Assets
113,571 GBP2021-02-28
114,753 GBP2020-02-29
Total Inventories
225,000 GBP2021-02-28
225,000 GBP2020-02-29
Debtors
9,000 GBP2021-02-28
9,000 GBP2020-02-29
Cash at bank and in hand
13,937 GBP2021-02-28
17,228 GBP2020-02-29
Current Assets
247,937 GBP2021-02-28
251,228 GBP2020-02-29
Creditors
Current
342,012 GBP2021-02-28
364,901 GBP2020-02-29
Net Current Assets/Liabilities
-94,075 GBP2021-02-28
-113,673 GBP2020-02-29
Total Assets Less Current Liabilities
19,496 GBP2021-02-28
1,080 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
19,396 GBP2021-02-28
980 GBP2020-02-29
Equity
19,496 GBP2021-02-28
1,080 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,200 GBP2020-02-29
Computers
5,672 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
23,872 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,142 GBP2021-02-28
15,457 GBP2020-02-29
Computers
4,182 GBP2021-02-28
3,685 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,324 GBP2021-02-28
19,142 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
685 GBP2020-03-01 ~ 2021-02-28
Computers
497 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
2,058 GBP2021-02-28
2,743 GBP2020-02-29
Computers
1,490 GBP2021-02-28
1,987 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2021-02-28
9,000 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
4,414 GBP2021-02-28
4,406 GBP2020-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2021-02-28
Other Taxation & Social Security Payable
Current
4,771 GBP2021-02-28
537 GBP2020-02-29
Other Creditors
Current
332,828 GBP2021-02-28
359,958 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
48,416 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-03-01 ~ 2021-02-28