Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,258 GBP2020-02-29
79,072 GBP2019-02-28
Total Inventories
48,167 GBP2020-02-29
32,858 GBP2019-02-28
Debtors
4,758 GBP2020-02-29
3,587 GBP2019-02-28
Cash at bank and in hand
148 GBP2020-02-29
982 GBP2019-02-28
Current Assets
53,073 GBP2020-02-29
37,427 GBP2019-02-28
Creditors
Current
151,193 GBP2020-02-29
166,320 GBP2019-02-28
Net Current Assets/Liabilities
-98,120 GBP2020-02-29
-128,893 GBP2019-02-28
Total Assets Less Current Liabilities
-34,862 GBP2020-02-29
-49,821 GBP2019-02-28
Creditors
Non-current
3,442 GBP2020-02-29
5,692 GBP2019-02-28
Net Assets/Liabilities
-38,304 GBP2020-02-29
-55,513 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-38,404 GBP2020-02-29
-55,613 GBP2019-02-28
Equity
-38,304 GBP2020-02-29
-55,513 GBP2019-02-28
Average Number of Employees
42019-03-01 ~ 2020-02-29
42018-04-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2019-02-28
Furniture and fittings
112,300 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
121,300 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,240 GBP2020-02-29
1,800 GBP2019-02-28
Furniture and fittings
54,802 GBP2020-02-29
40,428 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,042 GBP2020-02-29
42,228 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
14,374 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,814 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
5,760 GBP2020-02-29
7,200 GBP2019-02-28
Furniture and fittings
57,498 GBP2020-02-29
71,872 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
582 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
4,176 GBP2020-02-29
3,587 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
4,758 GBP2020-02-29
3,587 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
2,745 GBP2020-02-29
2,745 GBP2019-02-28
Trade Creditors/Trade Payables
Current
12,057 GBP2019-02-28
Other Taxation & Social Security Payable
Current
3,044 GBP2020-02-29
1,377 GBP2019-02-28
Other Creditors
Current
145,404 GBP2020-02-29
150,141 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,442 GBP2020-02-29
5,692 GBP2019-02-28