Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-02-29 ~ 2021-02-28
32019-02-28 ~ 2020-02-28
Property, Plant & Equipment
705 GBP2021-02-28
3,124 GBP2020-02-28
Fixed Assets
705 GBP2021-02-28
3,124 GBP2020-02-28
Total Inventories
10,471 GBP2021-02-28
15,337 GBP2020-02-28
Debtors
26,975 GBP2021-02-28
2,377 GBP2020-02-28
Cash at bank and in hand
1,042 GBP2021-02-28
143 GBP2020-02-28
Current Assets
38,488 GBP2021-02-28
17,857 GBP2020-02-28
Net Current Assets/Liabilities
34,405 GBP2021-02-28
5,849 GBP2020-02-28
Total Assets Less Current Liabilities
35,110 GBP2021-02-28
8,973 GBP2020-02-28
Creditors
Amounts falling due after one year
-35,000 GBP2021-02-28
-8,623 GBP2020-02-28
Net Assets/Liabilities
110 GBP2021-02-28
350 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
10 GBP2021-02-28
250 GBP2020-02-28
Equity
110 GBP2021-02-28
350 GBP2020-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-02-29 ~ 2021-02-28
Motor vehicles
25.002020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,771 GBP2021-02-28
Motor vehicles
7,171 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
10,942 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,066 GBP2021-02-28
2,439 GBP2020-02-28
Motor vehicles
7,171 GBP2021-02-28
5,379 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,237 GBP2021-02-28
7,818 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
627 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
1,792 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
705 GBP2021-02-28
1,332 GBP2020-02-28
Motor vehicles
1,792 GBP2020-02-28
Other Debtors
26,975 GBP2021-02-28
2,377 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,839 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
189 GBP2021-02-28
1,523 GBP2020-02-28
Corporation Tax Payable
Amounts falling due within one year
789 GBP2021-02-28
2,274 GBP2020-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,580 GBP2021-02-28
1,832 GBP2020-02-28
Other Creditors
Amounts falling due within one year
525 GBP2021-02-28
540 GBP2020-02-28
Amounts falling due after one year
35,000 GBP2021-02-28
8,623 GBP2020-02-28