Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,351 GBP2020-02-29
89,201 GBP2019-02-28
Debtors
28,604 GBP2020-02-29
5,648 GBP2019-02-28
Cash at bank and in hand
10,569 GBP2020-02-29
8,267 GBP2019-02-28
Current Assets
39,173 GBP2020-02-29
13,915 GBP2019-02-28
Creditors
Current
314,918 GBP2020-02-29
253,033 GBP2019-02-28
Net Current Assets/Liabilities
-275,745 GBP2020-02-29
-239,118 GBP2019-02-28
Total Assets Less Current Liabilities
-215,394 GBP2020-02-29
-149,917 GBP2019-02-28
Creditors
Non-current
62,628 GBP2020-02-29
73,999 GBP2019-02-28
Net Assets/Liabilities
-278,022 GBP2020-02-29
-223,916 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-278,122 GBP2020-02-29
-224,016 GBP2019-02-28
Equity
-278,022 GBP2020-02-29
-223,916 GBP2019-02-28
Average Number of Employees
142019-03-01 ~ 2020-02-29
92018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,335 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,984 GBP2020-02-29
103,134 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,850 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
60,351 GBP2020-02-29
89,201 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
6,844 GBP2020-02-29
Current, Amounts falling due within one year
5,648 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
28,604 GBP2020-02-29
Current, Amounts falling due within one year
5,648 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
10,956 GBP2020-02-29
10,956 GBP2019-02-28
Trade Creditors/Trade Payables
Current
17,819 GBP2020-02-29
14,454 GBP2019-02-28
Other Taxation & Social Security Payable
Current
22,197 GBP2020-02-29
23,127 GBP2019-02-28
Other Creditors
Current
263,946 GBP2020-02-29
190,359 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
62,628 GBP2020-02-29
73,999 GBP2019-02-28
Bank Borrowings
Secured
73,584 GBP2020-02-29
84,955 GBP2019-02-28