Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2021-02-28
Dividends Paid on Shares
10,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
80,000 GBP2021-02-28
39,748 GBP2020-02-29
Fixed Assets
90,000 GBP2021-02-28
49,748 GBP2020-02-29
Debtors
50,316 GBP2021-02-28
28,544 GBP2020-02-29
Cash at bank and in hand
1,877 GBP2021-02-28
Current Assets
52,193 GBP2021-02-28
28,544 GBP2020-02-29
Net Current Assets/Liabilities
-30,311 GBP2021-02-28
-208 GBP2020-02-29
Total Assets Less Current Liabilities
59,689 GBP2021-02-28
49,540 GBP2020-02-29
Net Assets/Liabilities
-31,510 GBP2021-02-28
1,945 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-31,610 GBP2021-02-28
1,845 GBP2020-02-29
Equity
-31,510 GBP2021-02-28
1,945 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-02-29
Intangible Assets
Net goodwill
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Other
112,980 GBP2021-02-28
62,402 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Other
-37,612 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,980 GBP2021-02-28
22,654 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,782 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,456 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
80,000 GBP2021-02-28
39,748 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
19,000 GBP2021-02-28
4,867 GBP2020-02-29
Other Debtors
Amounts falling due within one year
27,208 GBP2021-02-28
23,677 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
46,208 GBP2021-02-28
Amounts falling due within one year, Current
28,544 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
10,112 GBP2020-02-29
Other Taxation & Social Security Payable
34,030 GBP2021-02-28
3,657 GBP2020-02-29
Other Creditors
Current
48,474 GBP2021-02-28
14,983 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2021-02-28
Other Creditors
Non-current
61,199 GBP2021-02-28
43,856 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,728 GBP2021-02-28