Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,323 GBP2021-02-28
30,117 GBP2020-02-29
Total Inventories
127,336 GBP2021-02-28
78,151 GBP2020-02-29
Debtors
85,181 GBP2021-02-28
40,264 GBP2020-02-29
Cash at bank and in hand
6,734 GBP2021-02-28
10,937 GBP2020-02-29
Current Assets
219,251 GBP2021-02-28
129,352 GBP2020-02-29
Net Current Assets/Liabilities
34,442 GBP2021-02-28
-21,156 GBP2020-02-29
Total Assets Less Current Liabilities
64,765 GBP2021-02-28
8,961 GBP2020-02-29
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
14,765 GBP2021-02-28
8,961 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
14,764 GBP2021-02-28
8,960 GBP2020-02-29
Equity
14,765 GBP2021-02-28
8,961 GBP2020-02-29
Average Number of Employees
102020-03-01 ~ 2021-02-28
82019-02-06 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,933 GBP2021-02-28
25,146 GBP2020-02-29
Vehicles
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
42,933 GBP2021-02-28
35,146 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,610 GBP2021-02-28
5,029 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,610 GBP2021-02-28
5,029 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,581 GBP2020-03-01 ~ 2021-02-28
Vehicles
2,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,000 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
22,323 GBP2021-02-28
20,117 GBP2020-02-29
Vehicles
8,000 GBP2021-02-28
10,000 GBP2020-02-29
Trade Debtors/Trade Receivables
82,520 GBP2021-02-28
40,264 GBP2020-02-29
Other Debtors
2,661 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
59,424 GBP2021-02-28
102,712 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
110,007 GBP2021-02-28
39,469 GBP2020-02-29
Other Creditors
Amounts falling due within one year
15,378 GBP2021-02-28
8,327 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28