Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112020-03-01 ~ 2021-04-30
202019-02-20 ~ 2020-02-29
Property, Plant & Equipment
13,319 GBP2020-02-29
Fixed Assets
13,319 GBP2020-02-29
Total Inventories
14,500 GBP2020-02-29
Debtors
Current
81,015 GBP2021-04-30
9,619 GBP2020-02-29
Cash at bank and in hand
19,053 GBP2021-04-30
15,045 GBP2020-02-29
Current Assets
100,068 GBP2021-04-30
39,164 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-77,713 GBP2021-04-30
-32,270 GBP2020-02-29
Net Current Assets/Liabilities
22,355 GBP2021-04-30
6,894 GBP2020-02-29
Total Assets Less Current Liabilities
22,355 GBP2021-04-30
20,213 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
-27,645 GBP2021-04-30
20,213 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-02-29
Retained earnings (accumulated losses)
-27,745 GBP2021-04-30
20,113 GBP2020-02-29
Equity
-27,645 GBP2021-04-30
20,213 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-03-01 ~ 2021-04-30
Furniture and fittings
252020-03-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
541 GBP2020-02-29
Furniture and fittings
17,218 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
17,759 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-541 GBP2020-03-01 ~ 2021-04-30
Furniture and fittings
-20,309 GBP2020-03-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-20,850 GBP2020-03-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135 GBP2020-02-29
Furniture and fittings
4,305 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,440 GBP2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135 GBP2020-03-01 ~ 2021-04-30
Furniture and fittings
-4,305 GBP2020-03-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,440 GBP2020-03-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
406 GBP2020-02-29
Furniture and fittings
12,913 GBP2020-02-29
Finished Goods/Goods for Resale
14,500 GBP2020-02-29
Other Debtors
Current
81,015 GBP2021-04-30
5,048 GBP2020-02-29
Prepayments/Accrued Income
Current
4,571 GBP2020-02-29
Cash and Cash Equivalents
19,053 GBP2021-04-30
15,045 GBP2020-02-29
Trade Creditors/Trade Payables
Current
8,905 GBP2020-02-29
Corporation Tax Payable
Current
19,322 GBP2021-04-30
2,240 GBP2020-02-29
Taxation/Social Security Payable
Current
13,431 GBP2021-04-30
11,062 GBP2020-02-29
Other Creditors
Current
1,760 GBP2021-04-30
7,010 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
2,982 GBP2021-04-30
3,053 GBP2020-02-29
Creditors
Current
77,713 GBP2021-04-30
32,270 GBP2020-02-29
Bank Borrowings
Non-current
50,000 GBP2021-04-30
Creditors
Non-current
50,000 GBP2021-04-30
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2021-04-30
Total Borrowings
50,000 GBP2021-04-30