Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,784 GBP2020-02-29
Total Inventories
1,396 GBP2020-02-29
Debtors
25,477 GBP2021-02-28
3,025 GBP2020-02-29
Cash at bank and in hand
6,548 GBP2021-02-28
5,868 GBP2020-02-29
Current Assets
32,025 GBP2021-02-28
10,289 GBP2020-02-29
Creditors
Current
1,721 GBP2021-02-28
9,943 GBP2020-02-29
Net Current Assets/Liabilities
30,304 GBP2021-02-28
346 GBP2020-02-29
Total Assets Less Current Liabilities
30,304 GBP2021-02-28
3,130 GBP2020-02-29
Creditors
Non-current
-40,000 GBP2021-02-28
Net Assets/Liabilities
-10,964 GBP2021-02-28
1,862 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-10,966 GBP2021-02-28
1,860 GBP2020-02-29
Equity
-10,964 GBP2021-02-28
1,862 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,856 GBP2020-02-29
Furniture and fittings
829 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
10,685 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,156 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
-829 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-11,985 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,332 GBP2020-02-29
Furniture and fittings
569 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,901 GBP2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,332 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
-569 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,901 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,524 GBP2020-02-29
Furniture and fittings
260 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
2,357 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
4,481 GBP2021-02-28
2,055 GBP2020-02-29
Prepayments
Current
970 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
25,477 GBP2021-02-28
3,025 GBP2020-02-29
Trade Creditors/Trade Payables
Current
80 GBP2021-02-28
1,772 GBP2020-02-29
Corporation Tax Payable
Current
1,050 GBP2020-02-29
Other Taxation & Social Security Payable
Current
941 GBP2021-02-28
Accrued Liabilities
Current
700 GBP2021-02-28
813 GBP2020-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,000 GBP2021-02-28