Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,611 GBP2021-02-28
6,090 GBP2020-02-29
Debtors
49,873 GBP2021-02-28
32,968 GBP2020-02-29
Cash at bank and in hand
8,449 GBP2021-02-28
6,176 GBP2020-02-29
Current Assets
58,322 GBP2021-02-28
39,144 GBP2020-02-29
Creditors
Current
153,689 GBP2021-02-28
112,013 GBP2020-02-29
Net Current Assets/Liabilities
-95,367 GBP2021-02-28
-72,869 GBP2020-02-29
Total Assets Less Current Liabilities
-86,756 GBP2021-02-28
-66,779 GBP2020-02-29
Creditors
Non-current
40,000 GBP2021-02-28
Net Assets/Liabilities
-126,756 GBP2021-02-28
-66,779 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-126,856 GBP2021-02-28
-66,879 GBP2020-02-29
Equity
-126,756 GBP2021-02-28
-66,779 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2021-02-28
8,200 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,889 GBP2021-02-28
2,110 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,539 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
8,611 GBP2021-02-28
6,090 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,719 GBP2021-02-28
32,968 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
8,154 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
49,873 GBP2021-02-28
32,968 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
760 GBP2021-02-28
760 GBP2020-02-29
Trade Creditors/Trade Payables
Current
45,202 GBP2021-02-28
45,994 GBP2020-02-29
Other Taxation & Social Security Payable
Current
31,778 GBP2021-02-28
24,897 GBP2020-02-29
Other Creditors
Current
75,949 GBP2021-02-28
40,362 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-02-28