Property, Plant & Equipment
121,184 GBP2021-02-28
Debtors
43,358 GBP2021-02-28
Cash at bank and in hand
7,281 GBP2021-02-28
Current Assets
50,639 GBP2021-02-28
Creditors
Current
145,100 GBP2021-02-28
Net Current Assets/Liabilities
-94,461 GBP2021-02-28
Total Assets Less Current Liabilities
26,723 GBP2021-02-28
Creditors
Non-current
81,619 GBP2021-02-28
Net Assets/Liabilities
-54,896 GBP2021-02-28
Equity
Called up share capital
100 GBP2021-02-28
Retained earnings (accumulated losses)
-54,996 GBP2021-02-28
Equity
-54,896 GBP2021-02-28
Average Number of Employees
22020-02-04 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,793 GBP2021-02-28
Plant and equipment
81,932 GBP2021-02-28
Furniture and fittings
4,396 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
145,121 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,353 GBP2020-02-04 ~ 2021-02-28
Plant and equipment
20,484 GBP2020-02-04 ~ 2021-02-28
Furniture and fittings
1,100 GBP2020-02-04 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,937 GBP2020-02-04 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,353 GBP2021-02-28
Plant and equipment
20,484 GBP2021-02-28
Furniture and fittings
1,100 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,937 GBP2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
56,440 GBP2021-02-28
Plant and equipment
61,448 GBP2021-02-28
Furniture and fittings
3,296 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
42,596 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
43,358 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
31,755 GBP2021-02-28
Trade Creditors/Trade Payables
Current
47,060 GBP2021-02-28
Other Creditors
Current
66,285 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
40,019 GBP2021-02-28
Other Creditors
Non-current
41,600 GBP2021-02-28