Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60 GBP2021-02-28
979 GBP2020-02-29
Dividends Paid on Shares
979 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
1,597 GBP2021-02-28
2,783 GBP2020-02-29
Total Inventories
117,394 GBP2021-02-28
261,584 GBP2020-02-29
Debtors
305,356 GBP2021-02-28
150,444 GBP2020-02-29
Cash at bank and in hand
70,318 GBP2021-02-28
86,712 GBP2020-02-29
Current Assets
493,068 GBP2021-02-28
498,740 GBP2020-02-29
Net Current Assets/Liabilities
-31,631 GBP2021-02-28
80,925 GBP2020-02-29
Total Assets Less Current Liabilities
-29,974 GBP2021-02-28
84,687 GBP2020-02-29
Creditors
Non-current
-140,639 GBP2021-02-28
-84,402 GBP2020-02-29
Net Assets/Liabilities
-170,613 GBP2021-02-28
285 GBP2020-02-29
Equity
Called up share capital
3 GBP2021-02-28
3 GBP2020-02-29
Retained earnings (accumulated losses)
-170,616 GBP2021-02-28
282 GBP2020-02-29
Equity
-170,613 GBP2021-02-28
285 GBP2020-02-29
Average Number of Employees
142020-03-01 ~ 2021-02-28
172019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-02-29
Other than goodwill
5,995 GBP2020-02-29
Intangible Assets - Gross Cost
10,995 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-02-28
5,000 GBP2020-02-29
Other than goodwill
5,935 GBP2021-02-28
5,016 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,935 GBP2021-02-28
10,016 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-03-01 ~ 2021-02-28
Other than goodwill
919 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
919 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Net goodwill
0 GBP2021-02-28
0 GBP2020-02-29
Other than goodwill
60 GBP2021-02-28
979 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Other
19,172 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,575 GBP2021-02-28
16,389 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,186 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
1,597 GBP2021-02-28
2,783 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
39,584 GBP2021-02-28
0 GBP2020-02-29
Other Debtors
Amounts falling due within one year
265,772 GBP2021-02-28
150,444 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
305,356 GBP2021-02-28
150,444 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
105,824 GBP2021-02-28
0 GBP2020-02-29
Trade Creditors/Trade Payables
Current
219,157 GBP2021-02-28
218,616 GBP2020-02-29
Corporation Tax Payable
Current
85,661 GBP2021-02-28
70,047 GBP2020-02-29
Other Taxation & Social Security Payable
Current
93,842 GBP2021-02-28
75,170 GBP2020-02-29
Other Creditors
Current
20,215 GBP2021-02-28
53,982 GBP2020-02-29
Non-current
140,639 GBP2021-02-28
84,402 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2021-02-28
139,400 GBP2020-02-29