Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2021-02-28
Property, Plant & Equipment
10,503 GBP2021-02-28
Fixed Assets
40,503 GBP2021-02-28
Total Inventories
7,000 GBP2022-02-28
31,460 GBP2021-02-28
Debtors
11,712 GBP2022-02-28
715 GBP2021-02-28
Cash at bank and in hand
194,485 GBP2022-02-28
215,893 GBP2021-02-28
Current Assets
213,197 GBP2022-02-28
248,068 GBP2021-02-28
Net Current Assets/Liabilities
197,269 GBP2022-02-28
156,018 GBP2021-02-28
Total Assets Less Current Liabilities
197,269 GBP2022-02-28
196,521 GBP2021-02-28
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
197,269 GBP2022-02-28
144,525 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
197,169 GBP2022-02-28
144,425 GBP2021-02-28
Equity
197,269 GBP2022-02-28
144,525 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2021-02-28
Intangible Assets
Goodwill
30,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2021-02-28
Plant and equipment
30,714 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
30,715 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
-30,714 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-30,715 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,212 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,212 GBP2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,212 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,212 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2021-02-28
Plant and equipment
10,502 GBP2021-02-28
Other Debtors
11,712 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,098 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
14,368 GBP2022-02-28
23,519 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,820 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28