Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
15,911 GBP2021-02-28
17,681 GBP2020-02-29
Total Inventories
5,000 GBP2020-02-29
Debtors
5,113 GBP2021-02-28
2,545 GBP2020-02-29
Cash at bank and in hand
13,492 GBP2021-02-28
4,547 GBP2020-02-29
Current Assets
18,605 GBP2021-02-28
12,092 GBP2020-02-29
Creditors
Current
14,604 GBP2021-02-28
10,102 GBP2020-02-29
Net Current Assets/Liabilities
4,001 GBP2021-02-28
1,990 GBP2020-02-29
Total Assets Less Current Liabilities
19,912 GBP2021-02-28
19,671 GBP2020-02-29
Creditors
Non-current
30,591 GBP2021-02-28
18,312 GBP2020-02-29
Net Assets/Liabilities
-10,679 GBP2021-02-28
1,359 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-10,681 GBP2021-02-28
1,357 GBP2020-02-29
Equity
-10,679 GBP2021-02-28
1,359 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,560 GBP2020-02-29
Furniture and fittings
27,538 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
30,098 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200 GBP2021-02-28
1,049 GBP2020-02-29
Furniture and fittings
12,987 GBP2021-02-28
11,368 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,187 GBP2021-02-28
12,417 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
1,619 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
1,360 GBP2021-02-28
1,511 GBP2020-02-29
Furniture and fittings
14,551 GBP2021-02-28
16,170 GBP2020-02-29
Other Debtors
Current
5,113 GBP2021-02-28
2,545 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
4,409 GBP2021-02-28
Trade Creditors/Trade Payables
Current
420 GBP2021-02-28
371 GBP2020-02-29
Corporation Tax Payable
Current
1,534 GBP2021-02-28
2,043 GBP2020-02-29
Other Taxation & Social Security Payable
Current
-18 GBP2020-02-29
Accrued Liabilities
Current
1,460 GBP2021-02-28
1,546 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,762 GBP2021-02-28
Between two and five year, Non-current
21,357 GBP2021-02-28
Other Creditors
Non-current
18,312 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-12,038 GBP2020-03-01 ~ 2021-02-28