Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
900 GBP2021-02-28
Total Inventories
10,250 GBP2021-02-28
Debtors
7,992 GBP2022-05-31
1,360 GBP2021-02-28
Cash at bank and in hand
82,093 GBP2022-05-31
51,737 GBP2021-02-28
Current Assets
90,085 GBP2022-05-31
63,347 GBP2021-02-28
Creditors
Current
75,368 GBP2022-05-31
49,757 GBP2021-02-28
Net Current Assets/Liabilities
14,717 GBP2022-05-31
13,590 GBP2021-02-28
Total Assets Less Current Liabilities
14,717 GBP2022-05-31
14,490 GBP2021-02-28
Creditors
Non-current
12,701 GBP2021-02-28
Net Assets/Liabilities
14,717 GBP2022-05-31
1,789 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
14,617 GBP2022-05-31
1,689 GBP2021-02-28
Equity
14,717 GBP2022-05-31
1,789 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-05-31
52020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
548 GBP2021-02-28
Computers
1,237 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,785 GBP2021-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-548 GBP2021-03-01 ~ 2022-05-31
Computers
-1,237 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-1,785 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137 GBP2021-02-28
Computers
748 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-137 GBP2021-03-01 ~ 2022-05-31
Computers
-748 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-885 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
411 GBP2021-02-28
Computers
489 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,538 GBP2022-05-31
588 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
1,454 GBP2022-05-31
772 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
7,992 GBP2022-05-31
1,360 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
12,749 GBP2022-05-31
6,988 GBP2021-02-28
Trade Creditors/Trade Payables
Current
47,021 GBP2022-05-31
15,408 GBP2021-02-28
Other Taxation & Social Security Payable
Current
11,442 GBP2022-05-31
12,813 GBP2021-02-28
Other Creditors
Current
4,156 GBP2022-05-31
14,548 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
12,701 GBP2021-02-28