Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,833 GBP2021-02-28
64,903 GBP2020-02-28
Total Inventories
110,708 GBP2021-02-28
55,339 GBP2020-02-28
Debtors
154,815 GBP2021-02-28
129,504 GBP2020-02-28
Cash at bank and in hand
143,312 GBP2021-02-28
46,524 GBP2020-02-28
Current Assets
408,835 GBP2021-02-28
231,367 GBP2020-02-28
Creditors
Current
70,404 GBP2021-02-28
117,652 GBP2020-02-28
Net Current Assets/Liabilities
338,431 GBP2021-02-28
113,715 GBP2020-02-28
Total Assets Less Current Liabilities
385,264 GBP2021-02-28
178,618 GBP2020-02-28
Creditors
Non-current
300,000 GBP2021-02-28
Net Assets/Liabilities
85,264 GBP2021-02-28
178,618 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-28
Retained earnings (accumulated losses)
85,263 GBP2021-02-28
178,617 GBP2020-02-28
Equity
85,264 GBP2021-02-28
178,618 GBP2020-02-28
Average Number of Employees
42020-02-29 ~ 2021-02-28
42019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,182 GBP2021-02-28
135,975 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,349 GBP2021-02-28
71,072 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,277 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
46,833 GBP2021-02-28
64,903 GBP2020-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,798 GBP2021-02-28
Current, Amounts falling due within one year
66,957 GBP2020-02-28
Other Debtors
Amounts falling due within one year, Current
121,017 GBP2021-02-28
Current, Amounts falling due within one year
62,547 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
154,815 GBP2021-02-28
Current, Amounts falling due within one year
129,504 GBP2020-02-28
Trade Creditors/Trade Payables
Current
62,381 GBP2021-02-28
59,655 GBP2020-02-28
Other Taxation & Social Security Payable
Current
1,818 GBP2021-02-28
44,235 GBP2020-02-28
Other Creditors
Current
6,205 GBP2021-02-28
13,762 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2021-02-28