Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,763 GBP2021-02-28
44,810 GBP2020-02-29
Total Inventories
5,000 GBP2021-02-28
12,142 GBP2020-02-29
Debtors
78,725 GBP2021-02-28
67,307 GBP2020-02-29
Cash at bank and in hand
-472 GBP2021-02-28
-3,272 GBP2020-02-29
Current Assets
83,253 GBP2021-02-28
76,177 GBP2020-02-29
Net Current Assets/Liabilities
6,714 GBP2021-02-28
-54,883 GBP2020-02-29
Total Assets Less Current Liabilities
50,477 GBP2021-02-28
-10,073 GBP2020-02-29
Net Assets/Liabilities
-35,767 GBP2021-02-28
-47,026 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-35,768 GBP2021-02-28
-47,027 GBP2020-02-29
Equity
-35,767 GBP2021-02-28
-47,026 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,589 GBP2021-02-28
20,025 GBP2020-02-29
Furniture and fittings
68,609 GBP2021-02-28
61,473 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
100,198 GBP2021-02-28
81,498 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,410 GBP2021-02-28
8,262 GBP2020-02-29
Furniture and fittings
41,025 GBP2021-02-28
28,426 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,435 GBP2021-02-28
36,688 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,148 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
12,599 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,747 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
16,179 GBP2021-02-28
11,763 GBP2020-02-29
Furniture and fittings
27,584 GBP2021-02-28
33,047 GBP2020-02-29
Prepayments/Accrued Income
Amounts falling due within one year
630 GBP2021-02-28
2,468 GBP2020-02-29
Other Debtors
Amounts falling due within one year
1,351 GBP2021-02-28
6,802 GBP2020-02-29
Debtors
Amounts falling due within one year
78,725 GBP2021-02-28
67,307 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,712 GBP2021-02-28
5,712 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,340 GBP2021-02-28
20,781 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
24,618 GBP2021-02-28
25,435 GBP2020-02-29
Other Creditors
Amounts falling due within one year
100 GBP2021-02-28
6,565 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
17,319 GBP2021-02-28
67,634 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
16,450 GBP2021-02-28
4,933 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
77,431 GBP2021-02-28
28,140 GBP2020-02-29
Other Creditors
Amounts falling due after one year
8,813 GBP2021-02-28
8,813 GBP2020-02-29
Average Number of Employees
112020-03-01 ~ 2021-02-28
132019-03-01 ~ 2020-02-29