Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-01-08 ~ 2021-02-28
Property, Plant & Equipment
8,749 GBP2021-02-28
Total Inventories
76,132 GBP2021-02-28
Debtors
117,598 GBP2021-02-28
Cash at bank and in hand
39,327 GBP2021-02-28
Current Assets
233,057 GBP2021-02-28
Creditors
Amounts falling due within one year
255,398 GBP2021-02-28
Net Current Assets/Liabilities
22,341 GBP2021-02-28
Total Assets Less Current Liabilities
-13,592 GBP2021-02-28
Creditors
Amounts falling due after one year
50,000 GBP2021-02-28
Net Assets/Liabilities
-63,592 GBP2021-02-28
Equity
Called up share capital
120 GBP2021-02-28
Retained earnings (accumulated losses)
-63,712 GBP2021-02-28
Equity
-63,592 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-01-08 ~ 2021-02-28
Motor vehicles
20.002020-01-08 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,736 GBP2021-02-28
Motor vehicles
2,370 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
10,033 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 GBP2020-01-08 ~ 2021-02-28
Motor vehicles
316 GBP2020-01-08 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2020-01-08 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573 GBP2021-02-28
Motor vehicles
316 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284 GBP2021-02-28
Property, Plant & Equipment
Furniture and fittings
4,163 GBP2021-02-28
Motor vehicles
2,054 GBP2021-02-28
Trade Debtors/Trade Receivables
82,020 GBP2021-02-28
Amounts owed by group undertakings and participating interests
34,924 GBP2021-02-28
Other Debtors
654 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
134,332 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,720 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
29,368 GBP2021-02-28
Amounts owed to directors
Amounts falling due within one year
85,841 GBP2021-02-28
Other Creditors
Amounts falling due within one year
3,237 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
1 shares2020-01-08 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2021-02-28