Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,434 GBP2021-02-28
1,792 GBP2020-02-29
Fixed Assets
1,434 GBP2021-02-28
1,792 GBP2020-02-29
Total Inventories
1,250 GBP2021-02-28
2,000 GBP2020-02-29
Debtors
4,679 GBP2021-02-28
Cash at bank and in hand
16,703 GBP2021-02-28
530 GBP2020-02-29
Current Assets
22,632 GBP2021-02-28
2,530 GBP2020-02-29
Net Current Assets/Liabilities
20,708 GBP2021-02-28
49 GBP2020-02-29
Total Assets Less Current Liabilities
22,142 GBP2021-02-28
1,841 GBP2020-02-29
Net Assets/Liabilities
7,142 GBP2021-02-28
1,841 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
7,042 GBP2021-02-28
1,741 GBP2020-02-29
Equity
7,142 GBP2021-02-28
1,841 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,500 GBP2021-02-28
3,500 GBP2020-03-01
Property, Plant & Equipment - Gross Cost
3,500 GBP2021-02-28
3,500 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,066 GBP2021-02-28
1,708 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066 GBP2021-02-28
1,708 GBP2020-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
358 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,434 GBP2021-02-28
1,792 GBP2020-02-29
Finished Goods/Goods for Resale
1,250 GBP2021-02-28
2,000 GBP2020-02-29
Amounts owed by directors
4,679 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
1,228 GBP2021-02-28
143 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
96 GBP2021-02-28
194 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
1,544 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2021-02-28
600 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2021-02-28