Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
52,065 GBP2021-02-28
54,095 GBP2020-02-29
Debtors
100,101 GBP2021-02-28
31,573 GBP2020-02-29
Cash at bank and in hand
7,745 GBP2021-02-28
490 GBP2020-02-29
Current Assets
107,846 GBP2021-02-28
32,063 GBP2020-02-29
Creditors
Current
54,898 GBP2021-02-28
50,042 GBP2020-02-29
Net Current Assets/Liabilities
52,948 GBP2021-02-28
-17,979 GBP2020-02-29
Total Assets Less Current Liabilities
105,013 GBP2021-02-28
36,116 GBP2020-02-29
Creditors
Non-current
42,040 GBP2021-02-28
Net Assets/Liabilities
62,973 GBP2021-02-28
36,116 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
62,971 GBP2021-02-28
36,114 GBP2020-02-29
Equity
62,973 GBP2021-02-28
36,116 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,106 GBP2021-02-28
71,381 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,041 GBP2021-02-28
17,286 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,755 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
52,065 GBP2021-02-28
54,095 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,060 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
52,041 GBP2021-02-28
31,573 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
100,101 GBP2021-02-28
31,573 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
14,487 GBP2020-02-29
Trade Creditors/Trade Payables
Current
3,941 GBP2021-02-28
12,476 GBP2020-02-29
Other Taxation & Social Security Payable
Current
42,038 GBP2021-02-28
20,335 GBP2020-02-29
Other Creditors
Current
8,919 GBP2021-02-28
1,500 GBP2020-02-29
Non-current
42,040 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
107,857 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2020-03-01 ~ 2021-02-28