Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,690 GBP2021-02-28
54,632 GBP2020-02-27
Total Inventories
2,000 GBP2021-02-28
2,500 GBP2020-02-27
Debtors
3,042 GBP2021-02-28
6,487 GBP2020-02-27
Cash at bank and in hand
12,237 GBP2021-02-28
5,915 GBP2020-02-27
Current Assets
17,279 GBP2021-02-28
14,902 GBP2020-02-27
Creditors
Current
95,897 GBP2021-02-28
94,989 GBP2020-02-27
Net Current Assets/Liabilities
-78,618 GBP2021-02-28
-80,087 GBP2020-02-27
Total Assets Less Current Liabilities
-36,928 GBP2021-02-28
-25,455 GBP2020-02-27
Creditors
Non-current
410,893 GBP2021-02-28
387,730 GBP2020-02-27
Net Assets/Liabilities
-447,821 GBP2021-02-28
-413,185 GBP2020-02-27
Equity
Called up share capital
102 GBP2021-02-28
102 GBP2020-02-27
Retained earnings (accumulated losses)
-447,923 GBP2021-02-28
-413,287 GBP2020-02-27
Equity
-447,821 GBP2021-02-28
-413,185 GBP2020-02-27
Average Number of Employees
92020-02-28 ~ 2021-02-28
112019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,985 GBP2020-02-27
Plant and equipment
61,627 GBP2020-02-27
Computers
2,001 GBP2020-02-27
Property, Plant & Equipment - Gross Cost
186,613 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,822 GBP2021-02-28
69,524 GBP2020-02-27
Plant and equipment
61,101 GBP2021-02-28
60,457 GBP2020-02-27
Computers
2,000 GBP2021-02-28
2,000 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,923 GBP2021-02-28
131,981 GBP2020-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,298 GBP2020-02-28 ~ 2021-02-28
Plant and equipment
644 GBP2020-02-28 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,942 GBP2020-02-28 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
41,163 GBP2021-02-28
53,461 GBP2020-02-27
Plant and equipment
526 GBP2021-02-28
1,170 GBP2020-02-27
Computers
1 GBP2021-02-28
1 GBP2020-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42 GBP2021-02-28
3,487 GBP2020-02-27
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2021-02-28
3,000 GBP2020-02-27
Debtors
Current, Amounts falling due within one year
3,042 GBP2021-02-28
6,487 GBP2020-02-27
Bank Borrowings/Overdrafts
Current
21,209 GBP2021-02-28
11,909 GBP2020-02-27
Trade Creditors/Trade Payables
Current
28,909 GBP2021-02-28
39,429 GBP2020-02-27
Other Taxation & Social Security Payable
Current
22,011 GBP2021-02-28
32,313 GBP2020-02-27
Other Creditors
Current
23,768 GBP2021-02-28
11,338 GBP2020-02-27
Bank Borrowings/Overdrafts
Non-current
48,682 GBP2021-02-28
14,902 GBP2020-02-27
Other Creditors
Non-current
362,211 GBP2021-02-28
372,828 GBP2020-02-27