Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,014 GBP2021-02-28
22,911 GBP2020-02-29
Debtors
6,825 GBP2021-02-28
9,812 GBP2020-02-29
Cash at bank and in hand
13,906 GBP2021-02-28
1,488 GBP2020-02-29
Current Assets
20,731 GBP2021-02-28
11,300 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-28,913 GBP2020-02-29
Net Current Assets/Liabilities
17,826 GBP2021-02-28
-17,613 GBP2020-02-29
Total Assets Less Current Liabilities
42,840 GBP2021-02-28
5,298 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-5,270 GBP2020-02-29
Net Assets/Liabilities
1,584 GBP2021-02-28
28 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
1,582 GBP2021-02-28
26 GBP2020-02-29
Equity
1,584 GBP2021-02-28
28 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
33,906 GBP2021-02-28
29,200 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Other
-4,700 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,892 GBP2021-02-28
6,289 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,816 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,213 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
25,014 GBP2021-02-28
22,911 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
6,825 GBP2021-02-28
5,612 GBP2020-02-29
Other Debtors
Amounts falling due within one year
0 GBP2021-02-28
4,200 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
6,825 GBP2021-02-28
Current, Amounts falling due within one year
9,812 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
9,798 GBP2021-02-28
0 GBP2020-02-29
Trade Creditors/Trade Payables
Current
57 GBP2021-02-28
1,702 GBP2020-02-29
Corporation Tax Payable
Current
21,040 GBP2021-02-28
26,286 GBP2020-02-29
Other Taxation & Social Security Payable
Current
0 GBP2021-02-28
640 GBP2020-02-29
Other Creditors
Current
-27,990 GBP2021-02-28
285 GBP2020-02-29
Creditors
Current
2,905 GBP2021-02-28
28,913 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
41,256 GBP2021-02-28
5,270 GBP2020-02-29