Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,749 GBP2021-02-28
1,125 GBP2020-02-28
Total Inventories
11,750 GBP2021-02-28
15,000 GBP2020-02-28
Debtors
21,284 GBP2021-02-28
15,000 GBP2020-02-28
Cash at bank and in hand
122,017 GBP2021-02-28
9,519 GBP2020-02-28
Current Assets
155,051 GBP2021-02-28
39,519 GBP2020-02-28
Creditors
Current
161,073 GBP2021-02-28
135,285 GBP2020-02-28
Net Current Assets/Liabilities
-6,022 GBP2021-02-28
-95,766 GBP2020-02-28
Total Assets Less Current Liabilities
40,727 GBP2021-02-28
-94,641 GBP2020-02-28
Creditors
Non-current
50,000 GBP2021-02-28
Net Assets/Liabilities
-9,273 GBP2021-02-28
-94,641 GBP2020-02-28
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-28
Retained earnings (accumulated losses)
-10,273 GBP2021-02-28
-95,641 GBP2020-02-28
Equity
-9,273 GBP2021-02-28
-94,641 GBP2020-02-28
Average Number of Employees
52020-02-29 ~ 2021-02-28
72019-02-15 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2021-02-28
1,500 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
52,506 GBP2021-02-28
1,500 GBP2020-02-28
Land and buildings
51,006 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2021-02-28
375 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,757 GBP2021-02-28
375 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,101 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
281 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,101 GBP2021-02-28
Property, Plant & Equipment
Land and buildings
45,905 GBP2021-02-28
Plant and equipment
844 GBP2021-02-28
1,125 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,136 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
15,148 GBP2021-02-28
15,000 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
21,284 GBP2021-02-28
15,000 GBP2020-02-28
Trade Creditors/Trade Payables
Current
25,988 GBP2021-02-28
2,052 GBP2020-02-28
Other Taxation & Social Security Payable
Current
30,263 GBP2021-02-28
12,969 GBP2020-02-28
Other Creditors
Current
104,822 GBP2021-02-28
120,264 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28