Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,130 GBP2021-02-28
Fixed Assets
12,130 GBP2021-02-28
Total Inventories
3,053 GBP2020-02-28
Debtors
6,311 GBP2021-02-28
2,372 GBP2020-02-28
Cash at bank and in hand
16,707 GBP2021-02-28
96 GBP2020-02-28
Current Assets
23,018 GBP2021-02-28
5,521 GBP2020-02-28
Net Current Assets/Liabilities
-33,630 GBP2021-02-28
-53,186 GBP2020-02-28
Total Assets Less Current Liabilities
-21,500 GBP2021-02-28
-53,186 GBP2020-02-28
Net Assets/Liabilities
-70,400 GBP2021-02-28
-53,186 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-28
Retained earnings (accumulated losses)
-70,401 GBP2021-02-28
-53,187 GBP2020-02-28
Equity
-70,400 GBP2021-02-28
-53,186 GBP2020-02-28
Average Number of Employees
182020-02-29 ~ 2021-02-28
182019-02-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,600 GBP2021-02-28
Plant and equipment
1,521 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
13,121 GBP2021-02-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
196 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
795 GBP2021-02-28
Plant and equipment
196 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991 GBP2021-02-28
Property, Plant & Equipment
Land and buildings
10,805 GBP2021-02-28
Plant and equipment
1,325 GBP2021-02-28
Raw materials and consumables
3,053 GBP2020-02-28
Amounts owed by directors
934 GBP2021-02-28
1,757 GBP2020-02-28
Other Debtors
1,010 GBP2021-02-28
Prepayments/Accrued Income
615 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,100 GBP2021-02-28
1,838 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,937 GBP2021-02-28
12,075 GBP2020-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
42,611 GBP2021-02-28
41,533 GBP2020-02-28
Other Creditors
Amounts falling due within one year
3,261 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,900 GBP2021-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,367 GBP2020-02-29 ~ 2021-02-28
Deferred Tax Liabilities
-4,367 GBP2021-02-28
Accelerated tax depreciation
2,305 GBP2021-02-28
Advances or credits given to directors
933 GBP2021-02-28
1,757 GBP2020-02-29
Advances or credits made to directors during the period
1,295 GBP2020-02-29 ~ 2021-02-28
Advances or credits repaid by directors
-2,119 GBP2020-02-29 ~ 2021-02-28