Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
220 GBP2021-02-28
279 GBP2020-02-29
Total Inventories
1,540 GBP2021-02-28
Cash at bank and in hand
5,252 GBP2021-02-28
8,818 GBP2020-02-29
Current Assets
6,792 GBP2021-02-28
8,818 GBP2020-02-29
Net Current Assets/Liabilities
-77,293 GBP2021-02-28
-76,360 GBP2020-02-29
Net Assets/Liabilities
-77,073 GBP2021-02-28
-76,081 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-77,173 GBP2021-02-28
-76,181 GBP2020-02-29
Equity
-77,073 GBP2021-02-28
-76,081 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2021-02-28
299 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
299 GBP2021-02-28
299 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79 GBP2021-02-28
19 GBP2020-02-29
Furniture and fittings
1 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79 GBP2021-02-28
20 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
220 GBP2021-02-28
280 GBP2020-02-29
Furniture and fittings
-1 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2021-02-28
4,594 GBP2020-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,530 GBP2021-02-28
6,130 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,649 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
260 GBP2021-02-28
260 GBP2020-02-29
Other Creditors
Amounts falling due within one year
91 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
79,010 GBP2021-02-28
71,734 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
1,452 GBP2021-02-28
720 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29