Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,006,315 GBP2021-02-28
684,926 GBP2020-02-29
Total Inventories
20,000 GBP2021-02-28
57,496 GBP2020-02-29
Debtors
485,311 GBP2021-02-28
355,725 GBP2020-02-29
Cash at bank and in hand
209,348 GBP2021-02-28
95,862 GBP2020-02-29
Current Assets
714,659 GBP2021-02-28
509,083 GBP2020-02-29
Creditors
Current
1,536,499 GBP2021-02-28
449,734 GBP2020-02-29
Net Current Assets/Liabilities
-821,840 GBP2021-02-28
59,349 GBP2020-02-29
Total Assets Less Current Liabilities
184,475 GBP2021-02-28
744,275 GBP2020-02-29
Creditors
Non-current
308,533 GBP2021-02-28
667,368 GBP2020-02-29
Net Assets/Liabilities
-124,058 GBP2021-02-28
76,907 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-124,158 GBP2021-02-28
76,807 GBP2020-02-29
Equity
-124,058 GBP2021-02-28
76,907 GBP2020-02-29
Average Number of Employees
852020-03-01 ~ 2021-02-28
922019-03-07 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
783,224 GBP2021-02-28
393,224 GBP2020-02-29
Plant and equipment
349,929 GBP2021-02-28
349,929 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,133,153 GBP2021-02-28
743,153 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,838 GBP2021-02-28
58,227 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,838 GBP2021-02-28
58,227 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,611 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,611 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
783,224 GBP2021-02-28
393,224 GBP2020-02-29
Plant and equipment
223,091 GBP2021-02-28
291,702 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,898 GBP2021-02-28
Current, Amounts falling due within one year
84,842 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
294,249 GBP2021-02-28
Current, Amounts falling due within one year
270,883 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
391,147 GBP2021-02-28
Current, Amounts falling due within one year
355,725 GBP2020-02-29
Other Debtors
Non-current, Amounts falling due after one year
94,164 GBP2021-02-28
Trade Creditors/Trade Payables
Current
695,563 GBP2021-02-28
300,361 GBP2020-02-29
Other Taxation & Social Security Payable
Current
267,207 GBP2021-02-28
140,623 GBP2020-02-29
Other Creditors
Current
573,729 GBP2021-02-28
8,750 GBP2020-02-29
Non-current
308,533 GBP2021-02-28
667,368 GBP2020-02-29