Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
992,235 GBP2021-02-28
992,235 GBP2020-02-29
Total Inventories
30,000 GBP2021-02-28
30,000 GBP2020-02-29
Debtors
571,839 GBP2021-02-28
571,839 GBP2020-02-29
Cash at bank and in hand
142,266 GBP2021-02-28
142,266 GBP2020-02-29
Current Assets
744,105 GBP2021-02-28
744,105 GBP2020-02-29
Net Current Assets/Liabilities
-1,488,477 GBP2021-02-28
-1,488,477 GBP2020-02-29
Total Assets Less Current Liabilities
-496,242 GBP2021-02-28
-496,242 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-496,342 GBP2021-02-28
-496,342 GBP2020-02-29
Equity
-496,242 GBP2021-02-28
-496,242 GBP2020-02-29
Average Number of Employees
632020-03-01 ~ 2021-02-28
722019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
941,907 GBP2020-02-29
Plant and equipment
271,820 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,213,727 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,191 GBP2020-02-29
Plant and equipment
172,301 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,492 GBP2020-02-29
Property, Plant & Equipment
Land and buildings
892,716 GBP2021-02-28
892,716 GBP2020-02-29
Plant and equipment
99,519 GBP2021-02-28
99,519 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,232 GBP2021-02-28
Amounts falling due within one year, Current
99,232 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
472,607 GBP2021-02-28
Amounts falling due within one year, Current
472,607 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
571,839 GBP2021-02-28
Amounts falling due within one year, Current
571,839 GBP2020-02-29
Trade Creditors/Trade Payables
Current
1,473,689 GBP2021-02-28
1,473,689 GBP2020-02-29
Other Taxation & Social Security Payable
Current
240,406 GBP2021-02-28
240,406 GBP2020-02-29
Other Creditors
Current
518,487 GBP2021-02-28
518,487 GBP2020-02-29