Total Inventories
3,331 GBP2021-02-28
3,566 GBP2020-02-29
Debtors
14,244 GBP2021-02-28
17,941 GBP2020-02-29
Cash at bank and in hand
105,763 GBP2021-02-28
48,630 GBP2020-02-29
Current Assets
123,338 GBP2021-02-28
70,137 GBP2020-02-29
Net Current Assets/Liabilities
-8,562 GBP2021-02-28
-5,224 GBP2020-02-29
Net Assets/Liabilities
-8,562 GBP2021-02-28
-5,224 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-8,662 GBP2021-02-28
-5,324 GBP2020-02-29
Equity
-8,562 GBP2021-02-28
-5,224 GBP2020-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,697 GBP2020-02-29
Prepayments/Accrued Income
Amounts falling due within one year
13,000 GBP2021-02-28
13,000 GBP2020-02-29
Other Debtors
Amounts falling due within one year
1,244 GBP2021-02-28
1,244 GBP2020-02-29
Debtors
Amounts falling due within one year
14,244 GBP2021-02-28
17,941 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
28,657 GBP2021-02-28
20,859 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,760 GBP2021-02-28
46,757 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,208 GBP2021-02-28
1,088 GBP2020-02-29
Other Creditors
Amounts falling due within one year
18,239 GBP2021-02-28
5,621 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
1,036 GBP2021-02-28
1,036 GBP2020-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2020-03-01 ~ 2021-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2020-03-01 ~ 2021-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-03-01 ~ 2021-02-28
100 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29