Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
904 GBP2020-02-29
1,140 GBP2019-02-28
Fixed Assets - Investments
446,239 GBP2020-02-29
Fixed Assets
447,143 GBP2020-02-29
1,140 GBP2019-02-28
Total Inventories
71,131 GBP2020-02-29
47,322 GBP2019-02-28
Debtors
175,034 GBP2020-02-29
55,752 GBP2019-02-28
Cash at bank and in hand
27,606 GBP2020-02-29
30,014 GBP2019-02-28
Current Assets
273,771 GBP2020-02-29
133,088 GBP2019-02-28
Net Current Assets/Liabilities
-1,030,762 GBP2020-02-29
-288,163 GBP2019-02-28
Total Assets Less Current Liabilities
-583,619 GBP2020-02-29
-287,023 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
-583,719 GBP2020-02-29
-287,123 GBP2019-02-28
Equity
-583,619 GBP2020-02-29
-287,023 GBP2019-02-28
100 GBP2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
-296,596 GBP2019-03-01 ~ 2020-02-29
-287,123 GBP2018-03-01 ~ 2019-02-28
Profit/Loss
-296,596 GBP2019-03-01 ~ 2020-02-29
-287,123 GBP2018-03-01 ~ 2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
1,179 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
275 GBP2020-02-29
39 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
236 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Other
904 GBP2020-02-29
1,140 GBP2019-02-28
Investments in group undertakings and participating interests
446,239 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
152,560 GBP2020-02-29
41,969 GBP2019-02-28
Amounts Owed By Related Parties
1,142 GBP2020-02-29
Current
5,455 GBP2019-02-28
Other Debtors
Amounts falling due within one year
21,332 GBP2020-02-29
8,328 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
175,034 GBP2020-02-29
55,752 GBP2019-02-28
Trade Creditors/Trade Payables
Current
17,197 GBP2020-02-29
4,887 GBP2019-02-28
Other Taxation & Social Security Payable
2,937 GBP2020-02-29
Other Creditors
Current
1,284,399 GBP2020-02-29
416,364 GBP2019-02-28
Creditors
Current
1,304,533 GBP2020-02-29
421,251 GBP2019-02-28