Average Number of Employees
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment
39,557 GBP2021-02-28
Fixed Assets
39,557 GBP2021-02-28
Total Inventories
219,333 GBP2021-02-28
521,298 GBP2020-02-29
Debtors
230,471 GBP2021-02-28
204,845 GBP2020-02-29
Cash at bank and in hand
100,542 GBP2021-02-28
146,271 GBP2020-02-29
Current Assets
550,346 GBP2021-02-28
872,414 GBP2020-02-29
Net Current Assets/Liabilities
440,125 GBP2021-02-28
338,185 GBP2020-02-29
Total Assets Less Current Liabilities
479,682 GBP2021-02-28
338,185 GBP2020-02-29
Creditors
Amounts falling due after one year
-224,320 GBP2021-02-28
-327,378 GBP2020-02-29
Net Assets/Liabilities
255,362 GBP2021-02-28
10,807 GBP2020-02-29
Equity
Called up share capital
1,410 GBP2021-02-28
1,020 GBP2020-02-29
Share premium
199,610 GBP2021-02-28
Retained earnings (accumulated losses)
54,342 GBP2021-02-28
9,787 GBP2020-02-29
Equity
255,362 GBP2021-02-28
10,807 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-134,921 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-134,921 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,516 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
41,516 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,959 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,959 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959 GBP2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,557 GBP2021-02-28
Trade Debtors/Trade Receivables
21,203 GBP2021-02-28
37,599 GBP2020-02-29
Amounts owed by group undertakings and participating interests
202,876 GBP2021-02-28
91,187 GBP2020-02-29
Other Debtors
6,392 GBP2021-02-28
76,059 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,465 GBP2021-02-28
523,319 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
2,067 GBP2021-02-28
5,851 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
34,014 GBP2021-02-28
Other Creditors
Amounts falling due within one year
14,675 GBP2021-02-28
5,059 GBP2020-02-29
Amounts falling due after one year
224,320 GBP2021-02-28
327,378 GBP2020-02-29