Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,230 GBP2021-02-28
Debtors
43,656 GBP2021-02-28
39,916 GBP2020-02-29
Cash at bank and in hand
64,816 GBP2021-02-28
4,887 GBP2020-02-29
Current Assets
108,472 GBP2021-02-28
44,803 GBP2020-02-29
Net Current Assets/Liabilities
86,636 GBP2021-02-28
29,513 GBP2020-02-29
Total Assets Less Current Liabilities
87,866 GBP2021-02-28
29,513 GBP2020-02-29
Net Assets/Liabilities
46,899 GBP2021-02-28
29,513 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
32019-02-13 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
733 GBP2021-02-28
Other
644 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,377 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
99 GBP2020-03-01 ~ 2021-02-28
Other
48 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99 GBP2021-02-28
Other
48 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147 GBP2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
634 GBP2021-02-28
Other
596 GBP2021-02-28
Trade Debtors/Trade Receivables
9,570 GBP2021-02-28
3,807 GBP2020-02-29
Amounts Owed By Related Parties
29,800 GBP2021-02-28
29,582 GBP2020-02-29
Other Debtors
4,286 GBP2021-02-28
6,527 GBP2020-02-29
Debtors
Current
43,656 GBP2021-02-28
39,916 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
6,583 GBP2020-02-29
Taxation/Social Security Payable
4,918 GBP2021-02-28
6,977 GBP2020-02-29
Accrued Liabilities
1,070 GBP2021-02-28
1,737 GBP2020-02-29
Other Creditors
-7 GBP2020-02-29
Bank Borrowings
Non-current
40,733 GBP2021-02-28
Current
6,267 GBP2021-02-28
Other Remaining Borrowings
Current
9,581 GBP2021-02-28
6,583 GBP2020-02-29
Total Borrowings
Current
15,848 GBP2021-02-28
6,583 GBP2020-02-29
Director Remuneration
27,600 GBP2020-03-01 ~ 2021-02-28
6,600 GBP2019-02-13 ~ 2020-02-29