Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,312 GBP2022-02-28
867 GBP2021-02-28
Total Inventories
3,600 GBP2022-02-28
1,500 GBP2021-02-28
Debtors
233 GBP2022-02-28
401 GBP2021-02-28
Cash at bank and in hand
31,056 GBP2022-02-28
42,566 GBP2021-02-28
Current Assets
34,889 GBP2022-02-28
44,467 GBP2021-02-28
Creditors
Amounts falling due within one year
9,186 GBP2022-02-28
20,245 GBP2021-02-28
Net Current Assets/Liabilities
25,703 GBP2022-02-28
24,222 GBP2021-02-28
Total Assets Less Current Liabilities
27,015 GBP2022-02-28
25,089 GBP2021-02-28
Creditors
Amounts falling due after one year
28,800 GBP2022-02-28
28,800 GBP2021-02-28
Net Assets/Liabilities
-1,785 GBP2022-02-28
-3,711 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-1,786 GBP2022-02-28
-3,712 GBP2021-02-28
Equity
-1,785 GBP2022-02-28
-3,711 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,092 GBP2022-02-28
208 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,839 GBP2022-02-28
955 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276 GBP2022-02-28
3 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527 GBP2022-02-28
88 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
816 GBP2022-02-28
205 GBP2021-02-28
Other Debtors
233 GBP2022-02-28
401 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2022-02-28
7,200 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,179 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,226 GBP2022-02-28
102 GBP2021-02-28
Other Creditors
Amounts falling due within one year
760 GBP2022-02-28
11,764 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,800 GBP2022-02-28
28,800 GBP2021-02-28