Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-02-29 ~ 2021-02-28
22019-02-28 ~ 2020-02-28
Property, Plant & Equipment
2,510 GBP2021-02-28
2,184 GBP2020-02-28
Fixed Assets
2,510 GBP2021-02-28
2,184 GBP2020-02-28
Debtors
18,043 GBP2021-02-28
7,629 GBP2020-02-28
Cash at bank and in hand
3 GBP2021-02-28
2,060 GBP2020-02-28
Current Assets
18,046 GBP2021-02-28
9,689 GBP2020-02-28
Net Current Assets/Liabilities
179 GBP2021-02-28
-1,613 GBP2020-02-28
Total Assets Less Current Liabilities
2,689 GBP2021-02-28
571 GBP2020-02-28
Creditors
Amounts falling due after one year
-7,500 GBP2021-02-28
Net Assets/Liabilities
-5,469 GBP2021-02-28
156 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
-5,569 GBP2021-02-28
56 GBP2020-02-28
Equity
-5,469 GBP2021-02-28
156 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,087 GBP2021-02-28
5,344 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
7,087 GBP2021-02-28
5,344 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,577 GBP2021-02-28
3,160 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,577 GBP2021-02-28
3,160 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,417 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,510 GBP2021-02-28
2,184 GBP2020-02-28
Trade Debtors/Trade Receivables
2,000 GBP2020-02-28
Other Debtors
18,043 GBP2021-02-28
5,629 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,139 GBP2021-02-28
6,040 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,701 GBP2021-02-28
929 GBP2020-02-28
Corporation Tax Payable
Amounts falling due within one year
2,163 GBP2021-02-28
2,540 GBP2020-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
774 GBP2021-02-28
1,705 GBP2020-02-28
Other Creditors
Amounts falling due within one year
90 GBP2021-02-28
88 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2021-02-28