Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
112,000 GBP2022-02-28
119,000 GBP2021-02-28
Property, Plant & Equipment
9,702 GBP2022-02-28
10,883 GBP2021-02-28
Fixed Assets
121,702 GBP2022-02-28
129,883 GBP2021-02-28
Total Inventories
2,000 GBP2022-02-28
2,000 GBP2021-02-28
Debtors
8,057 GBP2022-02-28
8,057 GBP2021-02-28
Cash at bank and in hand
51,532 GBP2022-02-28
39,353 GBP2021-02-28
Current Assets
61,589 GBP2022-02-28
49,410 GBP2021-02-28
Creditors
Current
147,597 GBP2022-02-28
147,950 GBP2021-02-28
Net Current Assets/Liabilities
-86,008 GBP2022-02-28
-98,540 GBP2021-02-28
Total Assets Less Current Liabilities
35,694 GBP2022-02-28
31,343 GBP2021-02-28
Creditors
Non-current
32,208 GBP2022-02-28
33,803 GBP2021-02-28
Net Assets/Liabilities
3,486 GBP2022-02-28
-2,460 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
3,386 GBP2022-02-28
-2,560 GBP2021-02-28
Equity
3,486 GBP2022-02-28
-2,460 GBP2021-02-28
Average Number of Employees
82021-03-01 ~ 2022-02-28
62020-02-29 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2022-02-28
21,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
112,000 GBP2022-02-28
119,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,459 GBP2022-02-28
3,459 GBP2021-02-28
Plant and equipment
15,388 GBP2022-02-28
14,488 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
18,847 GBP2022-02-28
17,947 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,145 GBP2022-02-28
7,064 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,145 GBP2022-02-28
7,064 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
3,459 GBP2022-02-28
3,459 GBP2021-02-28
Plant and equipment
6,243 GBP2022-02-28
7,424 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
8,057 GBP2022-02-28
Current, Amounts falling due within one year
8,057 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
98,924 GBP2022-02-28
98,924 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,842 GBP2022-02-28
Other Taxation & Social Security Payable
Current
5,644 GBP2022-02-28
1,275 GBP2021-02-28
Other Creditors
Current
41,187 GBP2022-02-28
47,751 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
32,208 GBP2022-02-28
33,803 GBP2021-02-28