Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,208 GBP2021-02-28
31,566 GBP2020-02-29
Total Inventories
35,813 GBP2021-02-28
40,967 GBP2020-02-29
Debtors
84,715 GBP2021-02-28
36,176 GBP2020-02-29
Cash at bank and in hand
1,016 GBP2021-02-28
16 GBP2020-02-29
Current Assets
121,544 GBP2021-02-28
77,159 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-65,996 GBP2020-02-29
Net Current Assets/Liabilities
14,742 GBP2021-02-28
11,163 GBP2020-02-29
Total Assets Less Current Liabilities
38,950 GBP2021-02-28
42,729 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-59,836 GBP2021-02-28
Net Assets/Liabilities
-24,199 GBP2021-02-28
14,599 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-24,299 GBP2021-02-28
14,499 GBP2020-02-29
Equity
-24,199 GBP2021-02-28
14,599 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
63,932 GBP2021-02-28
63,176 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,724 GBP2021-02-28
31,610 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,114 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
24,208 GBP2021-02-28
31,566 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
7,945 GBP2021-02-28
5,548 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
5,651 GBP2021-02-28
0 GBP2020-02-29
Other Debtors
Amounts falling due within one year
71,119 GBP2021-02-28
30,628 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
84,715 GBP2021-02-28
Current, Amounts falling due within one year
36,176 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
12,757 GBP2021-02-28
17,793 GBP2020-02-29
Trade Creditors/Trade Payables
Current
31,225 GBP2021-02-28
36,168 GBP2020-02-29
Corporation Tax Payable
Current
0 GBP2021-02-28
1,088 GBP2020-02-29
Other Taxation & Social Security Payable
Current
45,238 GBP2021-02-28
5,641 GBP2020-02-29
Other Creditors
Current
17,582 GBP2021-02-28
5,306 GBP2020-02-29
Creditors
Current
106,802 GBP2021-02-28
65,996 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
52,013 GBP2021-02-28
9,928 GBP2020-02-29
Other Creditors
Non-current
7,823 GBP2021-02-28
12,207 GBP2020-02-29
Creditors
Non-current
59,836 GBP2021-02-28
22,135 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2021-02-28
6,000 GBP2020-02-29