Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,513 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,226 GBP2021-02-28
2,154 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
4,287 GBP2021-02-28
5,359 GBP2020-02-29
Property, Plant & Equipment
4,287 GBP2021-02-28
5,359 GBP2020-02-29
Total Inventories
5,267 GBP2020-02-29
Debtors
22,496 GBP2021-02-28
11,352 GBP2020-02-29
Cash at bank and in hand
43,168 GBP2021-02-28
5,566 GBP2020-02-29
Current Assets
65,664 GBP2021-02-28
22,185 GBP2020-02-29
Creditors
Amounts falling due within one year
8,557 GBP2021-02-28
14,053 GBP2020-02-29
Net Current Assets/Liabilities
57,107 GBP2021-02-28
8,132 GBP2020-02-29
Total Assets Less Current Liabilities
61,394 GBP2021-02-28
13,491 GBP2020-02-29
Creditors
Amounts falling due after one year
73,361 GBP2021-02-28
13,401 GBP2020-02-29
Net Assets/Liabilities
-11,967 GBP2021-02-28
90 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-11,968 GBP2021-02-28
89 GBP2020-02-29
Equity
-11,967 GBP2021-02-28
90 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
7,513 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,226 GBP2021-02-28
2,154 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2020-03-01 ~ 2021-02-28
Amounts owed by group undertakings and participating interests
13,053 GBP2021-02-28
2,866 GBP2020-02-29
Other Debtors
9,443 GBP2021-02-28
8,486 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,373 GBP2021-02-28
9,382 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
1,500 GBP2021-02-28
755 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,143 GBP2021-02-28
3,216 GBP2020-02-29
Other Creditors
Amounts falling due within one year
2,541 GBP2021-02-28
700 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
1,731 GBP2020-02-29