Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,190 GBP2021-02-28
24,049 GBP2020-02-28
Fixed Assets
16,190 GBP2021-02-28
24,049 GBP2020-02-28
Total Inventories
164,414 GBP2021-02-28
101,673 GBP2020-02-28
Debtors
Amounts falling due within one year
605,956 GBP2021-02-28
808,661 GBP2020-02-28
Amounts falling due after one year
144,082 GBP2021-02-28
134,082 GBP2020-02-28
Cash at bank and in hand
75,142 GBP2021-02-28
117,722 GBP2020-02-28
Current Assets
989,594 GBP2021-02-28
1,162,138 GBP2020-02-28
Creditors
Amounts falling due within one year
-351,698 GBP2021-02-28
-732,018 GBP2020-02-28
Net Current Assets/Liabilities
637,896 GBP2021-02-28
430,120 GBP2020-02-28
Total Assets Less Current Liabilities
654,086 GBP2021-02-28
454,169 GBP2020-02-28
Creditors
Amounts falling due after one year
-200,000 GBP2021-02-28
Net Assets/Liabilities
454,086 GBP2021-02-28
454,169 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
453,986 GBP2021-02-28
454,069 GBP2020-02-28
Equity
454,086 GBP2021-02-28
454,169 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
7,199 GBP2021-02-28
22,639 GBP2020-02-28
Motor cars
39,786 GBP2021-02-28
39,786 GBP2020-02-28
Computers
13,853 GBP2021-02-28
13,853 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
60,838 GBP2021-02-28
76,278 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,440 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-15,440 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,399 GBP2021-02-28
19,040 GBP2020-02-28
Motor cars
29,770 GBP2021-02-28
24,040 GBP2020-02-28
Computers
9,479 GBP2021-02-28
5,992 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,648 GBP2021-02-28
49,072 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2020-02-29 ~ 2021-02-28
Computers
3,487 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,016 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,440 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,440 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1,800 GBP2021-02-28
3,599 GBP2020-02-28
Motor cars
10,016 GBP2021-02-28
15,746 GBP2020-02-28
Computers
4,374 GBP2021-02-28
4,704 GBP2020-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2020-02-29 ~ 2021-02-28