Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,034 GBP2021-02-28
9,338 GBP2020-02-28
Debtors
3,917 GBP2021-02-28
7,512 GBP2020-02-28
Cash at bank and in hand
5,094 GBP2021-02-28
4,084 GBP2020-02-28
Current Assets
9,011 GBP2021-02-28
11,596 GBP2020-02-28
Creditors
Current
46,125 GBP2021-02-28
42,743 GBP2020-02-28
Net Current Assets/Liabilities
-37,114 GBP2021-02-28
-31,147 GBP2020-02-28
Total Assets Less Current Liabilities
-36,080 GBP2021-02-28
-21,809 GBP2020-02-28
Creditors
Non-current
4,044 GBP2020-02-28
Net Assets/Liabilities
-36,080 GBP2021-02-28
-25,853 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
-36,180 GBP2021-02-28
-25,953 GBP2020-02-28
Equity
-36,080 GBP2021-02-28
-25,853 GBP2020-02-28
Average Number of Employees
32020-02-29 ~ 2021-02-28
32019-02-28 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,123 GBP2021-02-28
12,523 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089 GBP2021-02-28
3,185 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,600 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1,034 GBP2021-02-28
9,338 GBP2020-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476 GBP2021-02-28
5,200 GBP2020-02-28
Other Debtors
Amounts falling due within one year, Current
3,441 GBP2021-02-28
2,312 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
3,917 GBP2021-02-28
7,512 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
27,500 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
3,467 GBP2020-02-28
Trade Creditors/Trade Payables
Current
1,333 GBP2021-02-28
173 GBP2020-02-28
Other Taxation & Social Security Payable
Current
4,557 GBP2021-02-28
77 GBP2020-02-28
Other Creditors
Current
12,735 GBP2021-02-28
39,026 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,044 GBP2020-02-28