Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,715 GBP2021-02-28
1,902 GBP2020-02-29
Fixed Assets
35,715 GBP2021-02-28
1,902 GBP2020-02-29
Total Inventories
132,375 GBP2021-02-28
72,146 GBP2020-02-29
Debtors
865 GBP2021-02-28
Cash at bank and in hand
21,096 GBP2021-02-28
19,789 GBP2020-02-29
Current Assets
154,336 GBP2021-02-28
91,935 GBP2020-02-29
Net Current Assets/Liabilities
62,990 GBP2021-02-28
16,175 GBP2020-02-29
Total Assets Less Current Liabilities
98,705 GBP2021-02-28
18,077 GBP2020-02-29
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
48,705 GBP2021-02-28
18,077 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
48,605 GBP2021-02-28
17,977 GBP2020-02-29
Equity
48,705 GBP2021-02-28
18,077 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
44,415 GBP2021-02-28
2,749 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,701 GBP2021-02-28
847 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,854 GBP2020-03-01 ~ 2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
865 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,092 GBP2021-02-28
48,813 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,517 GBP2021-02-28
21,413 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
30,241 GBP2021-02-28
5,245 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,496 GBP2021-02-28
289 GBP2020-02-29