Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,771 GBP2021-02-28
967 GBP2020-02-29
Total Inventories
59,855 GBP2021-02-28
Debtors
8,979 GBP2020-02-29
Cash at bank and in hand
70,187 GBP2021-02-28
3,639 GBP2020-02-29
Current Assets
130,042 GBP2021-02-28
12,618 GBP2020-02-29
Net Current Assets/Liabilities
9,033 GBP2021-02-28
342 GBP2020-02-29
Total Assets Less Current Liabilities
10,804 GBP2021-02-28
1,309 GBP2020-02-29
Creditors
Amounts falling due after one year
-8,500 GBP2021-02-28
Net Assets/Liabilities
2,120 GBP2021-02-28
1,125 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
2,119 GBP2021-02-28
1,124 GBP2020-02-29
Equity
2,120 GBP2021-02-28
1,125 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,804 GBP2021-02-28
1,000 GBP2020-02-29
Plant and equipment
804 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33 GBP2021-02-28
33 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33 GBP2021-02-28
33 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
804 GBP2021-02-28
Computers
967 GBP2021-02-28
967 GBP2020-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
-92 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
204 GBP2020-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,867 GBP2020-02-29
Debtors
Amounts falling due within one year
8,979 GBP2020-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
10,545 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
109,896 GBP2021-02-28
291 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
207 GBP2020-02-29
Other Creditors
Amounts falling due within one year
568 GBP2021-02-28
201 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
1,308 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
8,500 GBP2021-02-28
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29