Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,100 GBP2020-02-28
18,000 GBP2019-02-28
Total Inventories
118,675 GBP2020-02-28
85,340 GBP2019-02-28
Debtors
163,195 GBP2020-02-28
142,890 GBP2019-02-28
Cash at bank and in hand
66,439 GBP2020-02-28
7,906 GBP2019-02-28
Current Assets
348,309 GBP2020-02-28
236,136 GBP2019-02-28
Creditors
Current
145,211 GBP2020-02-28
189,963 GBP2019-02-28
Net Current Assets/Liabilities
203,098 GBP2020-02-28
46,173 GBP2019-02-28
Total Assets Less Current Liabilities
242,198 GBP2020-02-28
64,173 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-28
1 GBP2019-02-28
Retained earnings (accumulated losses)
242,197 GBP2020-02-28
64,172 GBP2019-02-28
Equity
242,198 GBP2020-02-28
64,173 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-28
12018-02-07 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,500 GBP2020-02-28
22,500 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
54,500 GBP2020-02-28
22,500 GBP2019-02-28
Plant and equipment
32,000 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,000 GBP2020-02-28
4,500 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,400 GBP2020-02-28
4,500 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,400 GBP2019-03-01 ~ 2020-02-28
Furniture and fittings
4,500 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,900 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,400 GBP2020-02-28
Property, Plant & Equipment
Plant and equipment
25,600 GBP2020-02-28
Furniture and fittings
13,500 GBP2020-02-28
18,000 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,544 GBP2020-02-28
Amounts falling due within one year, Current
142,890 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
651 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
163,195 GBP2020-02-28
Amounts falling due within one year, Current
142,890 GBP2019-02-28
Trade Creditors/Trade Payables
Current
49,262 GBP2020-02-28
153,385 GBP2019-02-28
Other Taxation & Social Security Payable
Current
95,949 GBP2020-02-28
36,578 GBP2019-02-28