Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
589 GBP2020-02-29
Total Inventories
13,756 GBP2020-02-29
Debtors
10,671 GBP2021-02-28
7,393 GBP2020-02-29
Cash at bank and in hand
2,677 GBP2021-02-28
3,090 GBP2020-02-29
Current Assets
13,348 GBP2021-02-28
24,239 GBP2020-02-29
Net Current Assets/Liabilities
-43,293 GBP2021-02-28
-38,138 GBP2020-02-29
Total Assets Less Current Liabilities
-43,293 GBP2021-02-28
-37,549 GBP2020-02-29
Creditors
Amounts falling due after one year
-20,000 GBP2021-02-28
Net Assets/Liabilities
-63,293 GBP2021-02-28
-37,549 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-63,295 GBP2021-02-28
-37,551 GBP2020-02-29
Equity
-63,293 GBP2021-02-28
-37,549 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2021-02-28
383 GBP2020-02-29
Vehicles
2,800 GBP2021-02-28
2,800 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
3,183 GBP2021-02-28
3,183 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383 GBP2021-02-28
292 GBP2020-02-29
Vehicles
2,800 GBP2021-02-28
2,302 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,183 GBP2021-02-28
2,594 GBP2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
91 GBP2020-03-01 ~ 2021-02-28
Vehicles
498 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
589 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
91 GBP2020-02-29
Vehicles
498 GBP2020-02-29
Trade Debtors/Trade Receivables
10,671 GBP2021-02-28
7,393 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,624 GBP2021-02-28
11,052 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,625 GBP2021-02-28
239 GBP2020-02-29
Other Creditors
Amounts falling due within one year
50,392 GBP2021-02-28
51,086 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-02-28