Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,600 GBP2022-02-28
5,760 GBP2021-02-28
Debtors
16,894 GBP2022-02-28
14,327 GBP2021-02-28
Cash at bank and in hand
6,021 GBP2022-02-28
35,216 GBP2021-02-28
Current Assets
22,915 GBP2022-02-28
49,543 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-21,480 GBP2022-02-28
Net Current Assets/Liabilities
1,435 GBP2022-02-28
42,644 GBP2021-02-28
Total Assets Less Current Liabilities
5,035 GBP2022-02-28
48,404 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-42,014 GBP2022-02-28
-50,000 GBP2021-02-28
Net Assets/Liabilities
-36,979 GBP2022-02-28
-1,596 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-37,079 GBP2022-02-28
-1,696 GBP2021-02-28
Equity
-36,979 GBP2022-02-28
-1,596 GBP2021-02-28
Average Number of Employees
122021-03-01 ~ 2022-02-28
122020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Other
8,640 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,040 GBP2022-02-28
2,880 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,160 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
3,600 GBP2022-02-28
5,760 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
10,062 GBP2022-02-28
3,495 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
6,832 GBP2022-02-28
6,832 GBP2021-02-28
Other Debtors
Amounts falling due within one year
0 GBP2022-02-28
4,000 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
16,894 GBP2022-02-28
Amounts falling due within one year, Current
14,327 GBP2021-02-28
Trade Creditors/Trade Payables
Current
174 GBP2022-02-28
174 GBP2021-02-28
Other Taxation & Social Security Payable
Current
7,228 GBP2022-02-28
4,543 GBP2021-02-28
Other Creditors
Current
14,078 GBP2022-02-28
2,182 GBP2021-02-28
Creditors
Current
21,480 GBP2022-02-28
6,899 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
42,014 GBP2022-02-28
50,000 GBP2021-02-28