Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,153 GBP2021-02-28
6,768 GBP2020-02-29
Total Inventories
11,500 GBP2021-02-28
11,500 GBP2020-02-29
Debtors
15,282 GBP2021-02-28
15,029 GBP2020-02-29
Cash at bank and in hand
24,194 GBP2021-02-28
1,118 GBP2020-02-29
Current Assets
50,976 GBP2021-02-28
27,647 GBP2020-02-29
Net Current Assets/Liabilities
1,990 GBP2021-02-28
-27,061 GBP2020-02-29
Total Assets Less Current Liabilities
7,143 GBP2021-02-28
-20,293 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-02-28
Net Assets/Liabilities
-32,857 GBP2021-02-28
-20,293 GBP2020-02-29
Average Number of Employees
82020-03-01 ~ 2021-02-28
72019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,184 GBP2021-02-28
15,381 GBP2020-02-29
Other
14,030 GBP2021-02-28
13,616 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
32,214 GBP2021-02-28
28,997 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,157 GBP2021-02-28
13,429 GBP2020-02-29
Other
10,904 GBP2021-02-28
8,800 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,061 GBP2021-02-28
22,229 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,728 GBP2020-03-01 ~ 2021-02-28
Other
2,104 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,027 GBP2021-02-28
1,952 GBP2020-02-29
Other
3,126 GBP2021-02-28
4,816 GBP2020-02-29
Other types of inventories not specified separately
11,500 GBP2021-02-28
11,500 GBP2020-02-29
Other Debtors
15,282 GBP2021-02-28
15,029 GBP2020-02-29
Debtors
Current
15,282 GBP2021-02-28
15,029 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
22,497 GBP2021-02-28
27,936 GBP2020-02-29
Trade Creditors/Trade Payables
21,156 GBP2021-02-28
9,901 GBP2020-02-29
Taxation/Social Security Payable
4,096 GBP2021-02-28
14,196 GBP2020-02-29
Accrued Liabilities
1,150 GBP2021-02-28
1,150 GBP2020-02-29
Other Creditors
87 GBP2021-02-28
1,525 GBP2020-02-29
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-02-28
1 shares2020-02-29
Par Value of Share
Class 2 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-02-28
1 shares2020-02-29
Number of Shares Issued (Fully Paid)
2 shares2021-02-28
2 shares2020-02-29
Nominal value of allotted share capital
2 GBP2020-03-01 ~ 2021-02-28
2 GBP2019-03-01 ~ 2020-02-29
Bank Borrowings
Non-current
40,000 GBP2021-02-28
Current
10,000 GBP2021-02-28
15,122 GBP2020-02-29
Bank Overdrafts
Current
12,497 GBP2021-02-28
12,814 GBP2020-02-29
Total Borrowings
Current
22,497 GBP2021-02-28
27,936 GBP2020-02-29