Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,753 GBP2021-02-28
15,337 GBP2020-02-29
Total Inventories
275 GBP2021-02-28
5,000 GBP2020-02-29
Debtors
7,614 GBP2021-02-28
25,233 GBP2020-02-29
Cash at bank and in hand
89,658 GBP2021-02-28
650 GBP2020-02-29
Current Assets
97,547 GBP2021-02-28
30,883 GBP2020-02-29
Net Current Assets/Liabilities
-4,584 GBP2021-02-28
-89,458 GBP2020-02-29
Total Assets Less Current Liabilities
10,169 GBP2021-02-28
-74,121 GBP2020-02-29
Net Assets/Liabilities
-40,831 GBP2021-02-28
-75,121 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-40,931 GBP2021-02-28
-75,221 GBP2020-02-29
-77,021 GBP2019-02-28
Equity
-40,831 GBP2021-02-28
-75,121 GBP2020-02-29
-76,921 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
34,290 GBP2020-03-01 ~ 2021-02-28
1,800 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
34,290 GBP2020-03-01 ~ 2021-02-28
1,800 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,290 GBP2020-03-01 ~ 2021-02-28
1,800 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
34,290 GBP2020-03-01 ~ 2021-02-28
1,800 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
52020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2021-02-28
5,000 GBP2020-02-29
Tools/Equipment for furniture and fittings
8,500 GBP2021-02-28
8,000 GBP2020-02-29
Other
4,922 GBP2021-02-28
4,922 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
18,422 GBP2021-02-28
17,922 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,290 GBP2021-02-28
1,600 GBP2020-02-29
Other
1,379 GBP2021-02-28
985 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669 GBP2021-02-28
2,585 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
690 GBP2020-03-01 ~ 2021-02-28
Other
394 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
5,000 GBP2021-02-28
5,000 GBP2020-02-29
Tools/Equipment for furniture and fittings
6,210 GBP2021-02-28
6,400 GBP2020-02-29
Other
3,543 GBP2021-02-28
3,937 GBP2020-02-29
Other types of inventories not specified separately
275 GBP2021-02-28
5,000 GBP2020-02-29
Trade Debtors/Trade Receivables
411 GBP2021-02-28
29 GBP2020-02-29
Prepayments
5,850 GBP2020-02-29
Other Debtors
7,203 GBP2021-02-28
19,354 GBP2020-02-29
Debtors
Current
7,614 GBP2021-02-28
25,233 GBP2020-02-29
Trade Creditors/Trade Payables
12,868 GBP2020-02-29
Taxation/Social Security Payable
13,734 GBP2021-02-28
20,562 GBP2020-02-29
Accrued Liabilities
9,295 GBP2020-02-29
Other Creditors
88,397 GBP2021-02-28
48,588 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
100 shares2020-02-29
Other Remaining Borrowings
Non-current
51,000 GBP2021-02-28
1,000 GBP2020-02-29
Bank Overdrafts
Current
29,028 GBP2020-02-29
Director Remuneration
65,588 GBP2020-03-01 ~ 2021-02-28
12,000 GBP2019-03-01 ~ 2020-02-29