Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,266 GBP2020-02-03
5,266 GBP2019-02-28
Debtors
74,686 GBP2020-02-03
5,760 GBP2019-02-28
Cash at bank and in hand
125,446 GBP2020-02-03
101,905 GBP2019-02-28
Current Assets
200,132 GBP2020-02-03
107,665 GBP2019-02-28
Creditors
Current
51,069 GBP2020-02-03
12,124 GBP2019-02-28
Net Current Assets/Liabilities
149,063 GBP2020-02-03
95,541 GBP2019-02-28
Total Assets Less Current Liabilities
154,329 GBP2020-02-03
100,807 GBP2019-02-28
Equity
Called up share capital
101 GBP2020-02-03
101 GBP2019-02-28
Retained earnings (accumulated losses)
154,228 GBP2020-02-03
100,706 GBP2019-02-28
Equity
154,329 GBP2020-02-03
100,807 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-03
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,711 GBP2020-02-03
23,788 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,077 GBP2019-03-01 ~ 2020-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,445 GBP2020-02-03
18,522 GBP2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,077 GBP2019-03-01 ~ 2020-02-03
Property, Plant & Equipment
Plant and equipment
5,266 GBP2020-02-03
5,266 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,300 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
74,686 GBP2020-02-03
2,460 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
74,686 GBP2020-02-03
5,760 GBP2019-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2019-02-28
Other Taxation & Social Security Payable
Current
51,069 GBP2020-02-03
10,553 GBP2019-02-28
Other Creditors
Current
1,572 GBP2019-02-28