Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,790 GBP2021-02-28
85,264 GBP2020-02-29
Total Inventories
6,373 GBP2020-02-29
Debtors
246 GBP2021-02-28
4,007 GBP2020-02-29
Cash at bank and in hand
4,079 GBP2021-02-28
425 GBP2020-02-29
Current Assets
4,325 GBP2021-02-28
10,805 GBP2020-02-29
Net Current Assets/Liabilities
-159,862 GBP2021-02-28
-210,324 GBP2020-02-29
Total Assets Less Current Liabilities
-101,072 GBP2021-02-28
-125,060 GBP2020-02-29
Net Assets/Liabilities
-257,272 GBP2021-02-28
-181,260 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-257,372 GBP2021-02-28
-181,360 GBP2020-02-29
Equity
-257,272 GBP2021-02-28
-181,260 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,655 GBP2021-02-28
44,136 GBP2020-02-29
Furniture and fittings
89,351 GBP2021-02-28
89,307 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
134,006 GBP2021-02-28
133,443 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,943 GBP2021-02-28
18,773 GBP2020-02-29
Furniture and fittings
47,273 GBP2021-02-28
29,406 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,216 GBP2021-02-28
48,179 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,170 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
17,867 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,037 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
16,712 GBP2021-02-28
25,363 GBP2020-02-29
Furniture and fittings
42,078 GBP2021-02-28
59,901 GBP2020-02-29
Prepayments/Accrued Income
Amounts falling due within one year
246 GBP2021-02-28
2,560 GBP2020-02-29
Other Debtors
Amounts falling due within one year
1,447 GBP2020-02-29
Debtors
Amounts falling due within one year
246 GBP2021-02-28
4,007 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,413 GBP2021-02-28
8,508 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
846 GBP2021-02-28
10,837 GBP2020-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,803 GBP2021-02-28
58,038 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,088 GBP2021-02-28
13,777 GBP2020-02-29
Other Creditors
Amounts falling due within one year
850 GBP2021-02-28
1,182 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
29,458 GBP2021-02-28
111,276 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
25,729 GBP2021-02-28
17,511 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
56,200 GBP2021-02-28
56,200 GBP2020-02-29
Average Number of Employees
82020-03-01 ~ 2021-02-28
92019-03-01 ~ 2020-02-29