Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,091 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262 GBP2021-02-28
55 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
829 GBP2021-02-28
1,036 GBP2020-02-29
Property, Plant & Equipment
829 GBP2021-02-28
1,036 GBP2020-02-29
Total Inventories
3,209 GBP2021-02-28
5,189 GBP2020-02-29
Debtors
24,814 GBP2021-02-28
21,109 GBP2020-02-29
Cash at bank and in hand
41,915 GBP2021-02-28
7,510 GBP2020-02-29
Current Assets
69,938 GBP2021-02-28
33,808 GBP2020-02-29
Creditors
Amounts falling due within one year
35,537 GBP2021-02-28
36,840 GBP2020-02-29
Net Current Assets/Liabilities
34,401 GBP2021-02-28
-3,032 GBP2020-02-29
Total Assets Less Current Liabilities
35,230 GBP2021-02-28
-1,996 GBP2020-02-29
Creditors
Amounts falling due after one year
51,325 GBP2021-02-28
12,349 GBP2020-02-29
Net Assets/Liabilities
-16,095 GBP2021-02-28
-14,345 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-16,096 GBP2021-02-28
-14,346 GBP2020-02-29
Equity
-16,095 GBP2021-02-28
-14,345 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
1,091 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262 GBP2021-02-28
55 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2020-03-01 ~ 2021-02-28
Amounts owed by group undertakings and participating interests
16,319 GBP2021-02-28
9,959 GBP2020-02-29
Other Debtors
8,495 GBP2021-02-28
11,150 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,407 GBP2021-02-28
25,241 GBP2020-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,011 GBP2021-02-28
6,015 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,718 GBP2021-02-28
4,650 GBP2020-02-29
Other Creditors
Amounts falling due within one year
6,401 GBP2021-02-28
934 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
1,325 GBP2021-02-28
12,349 GBP2020-02-29