Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,455 GBP2021-02-28
6,653 GBP2020-02-29
Total Inventories
8,245 GBP2021-02-28
12,542 GBP2020-02-29
Cash at bank and in hand
-23,921 GBP2021-02-28
-22,731 GBP2020-02-29
Current Assets
-15,676 GBP2021-02-28
-10,189 GBP2020-02-29
Net Current Assets/Liabilities
-59,120 GBP2021-02-28
-62,334 GBP2020-02-29
Total Assets Less Current Liabilities
-53,665 GBP2021-02-28
-55,681 GBP2020-02-29
Creditors
Amounts falling due after one year
-22,000 GBP2021-02-28
Net Assets/Liabilities
-75,665 GBP2021-02-28
-55,681 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-75,765 GBP2021-02-28
-55,781 GBP2020-02-29
Equity
-75,665 GBP2021-02-28
-55,681 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2021-02-28
1,200 GBP2020-02-29
Furniture and fittings
16,787 GBP2021-02-28
16,787 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
17,987 GBP2021-02-28
17,987 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
755 GBP2021-02-28
657 GBP2020-02-29
Furniture and fittings
11,777 GBP2021-02-28
10,677 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,532 GBP2021-02-28
11,334 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
98 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
1,100 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
445 GBP2021-02-28
543 GBP2020-02-29
Furniture and fittings
5,010 GBP2021-02-28
6,110 GBP2020-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,364 GBP2021-02-28
3,368 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,216 GBP2021-02-28
50,133 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
748 GBP2021-02-28
677 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
3,116 GBP2021-02-28
-2,833 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
800 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
22,000 GBP2021-02-28
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29