Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,383 GBP2021-02-28
11,901 GBP2020-02-29
Total Inventories
47,602 GBP2021-02-28
45,325 GBP2020-02-29
Debtors
101,864 GBP2021-02-28
153,291 GBP2020-02-29
Cash at bank and in hand
93,764 GBP2021-02-28
5,471 GBP2020-02-29
Current Assets
243,230 GBP2021-02-28
204,087 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-192,526 GBP2021-02-28
-199,983 GBP2020-02-29
Net Current Assets/Liabilities
50,704 GBP2021-02-28
4,104 GBP2020-02-29
Total Assets Less Current Liabilities
61,087 GBP2021-02-28
16,005 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-51,760 GBP2021-02-28
-9,450 GBP2020-02-29
Net Assets/Liabilities
7,366 GBP2021-02-28
6,555 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
7,266 GBP2021-02-28
6,455 GBP2020-02-29
Equity
7,366 GBP2021-02-28
6,555 GBP2020-02-29
Average Number of Employees
52020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
15,407 GBP2021-02-28
15,407 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
17,542 GBP2021-02-28
16,079 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,810 GBP2021-02-28
3,944 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,159 GBP2021-02-28
4,178 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,866 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,981 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
8,597 GBP2021-02-28
11,463 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
81,914 GBP2021-02-28
140,931 GBP2020-02-29
Other Debtors
Amounts falling due within one year
19,950 GBP2021-02-28
12,360 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
101,864 GBP2021-02-28
153,291 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,200 GBP2021-02-28
0 GBP2020-02-29
Trade Creditors/Trade Payables
Current
93,626 GBP2021-02-28
70,801 GBP2020-02-29
Other Taxation & Social Security Payable
21,070 GBP2021-02-28
9,519 GBP2020-02-29
Other Creditors
Current
70,630 GBP2021-02-28
119,663 GBP2020-02-29
Creditors
Current
192,526 GBP2021-02-28
199,983 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
42,800 GBP2021-02-28
0 GBP2020-02-29
Other Creditors
Non-current
8,960 GBP2021-02-28
9,450 GBP2020-02-29
Creditors
Non-current
51,760 GBP2021-02-28
9,450 GBP2020-02-29