Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,906 GBP2020-02-29
4,436 GBP2019-02-28
Fixed Assets
34,906 GBP2020-02-29
4,436 GBP2019-02-28
Total Inventories
2,016,178 GBP2020-02-29
3,107,350 GBP2019-02-28
Debtors
Current
79,988 GBP2020-02-29
64,132 GBP2019-02-28
Cash at bank and in hand
43,083 GBP2020-02-29
18,128 GBP2019-02-28
Current Assets
2,139,249 GBP2020-02-29
3,189,610 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-1,745,355 GBP2020-02-29
-3,223,165 GBP2019-02-28
Net Current Assets/Liabilities
393,894 GBP2020-02-29
-33,555 GBP2019-02-28
Total Assets Less Current Liabilities
428,800 GBP2020-02-29
-29,119 GBP2019-02-28
Net Assets/Liabilities
428,800 GBP2020-02-29
-29,119 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
428,700 GBP2020-02-29
-29,219 GBP2019-02-28
Equity
428,800 GBP2020-02-29
-29,119 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02019-03-01 ~ 2020-02-29
Furniture and fittings
02019-03-01 ~ 2020-02-29
Average Number of Employees
32019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,444 GBP2020-02-29
16,550 GBP2019-02-28
Furniture and fittings
1,200 GBP2020-02-29
1,200 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
57,644 GBP2020-02-29
17,750 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,414 GBP2019-02-28
Furniture and fittings
900 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,314 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,124 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings, Owned/Freehold
300 GBP2019-03-01 ~ 2020-02-29
Owned/Freehold
9,424 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,538 GBP2020-02-29
Furniture and fittings
1,200 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,738 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
34,906 GBP2020-02-29
4,136 GBP2019-02-28
Furniture and fittings
300 GBP2019-02-28
Other Debtors
Current
10,939 GBP2020-02-29
13,447 GBP2019-02-28
Prepayments/Accrued Income
Current
18,218 GBP2020-02-29
13,777 GBP2019-02-28
Debtors - Deferred Tax Asset
Current
50,831 GBP2020-02-29
36,908 GBP2019-02-28
Corporation Tax Payable
Current
158,772 GBP2020-02-29
35,414 GBP2019-02-28
Other Creditors
Current
1,249,919 GBP2020-02-29
2,962,668 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
336,664 GBP2020-02-29
225,083 GBP2019-02-28
Creditors
Current
1,745,355 GBP2020-02-29
3,223,165 GBP2019-02-28
Net Deferred Tax Liability/Asset
50,831 GBP2020-02-29
36,908 GBP2019-02-28
26,892 GBP2018-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,923 GBP2019-03-01 ~ 2020-02-29
10,016 GBP2018-03-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
100 shares2019-02-28
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Nominal value of allotted share capital
100 GBP2019-03-01 ~ 2020-02-29
100 GBP2018-03-01 ~ 2019-02-28