Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment
19,310 GBP2021-02-28
23,614 GBP2020-02-28
Debtors
4,500 GBP2021-02-28
4,500 GBP2020-02-28
Cash at bank and in hand
4,787 GBP2021-02-28
5,393 GBP2020-02-28
Current Assets
9,287 GBP2021-02-28
9,893 GBP2020-02-28
Creditors
Current
103,030 GBP2021-02-28
83,462 GBP2020-02-28
Net Current Assets/Liabilities
-93,743 GBP2021-02-28
-73,569 GBP2020-02-28
Total Assets Less Current Liabilities
-74,433 GBP2021-02-28
-49,955 GBP2020-02-28
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-28
Retained earnings (accumulated losses)
-74,435 GBP2021-02-28
-49,957 GBP2020-02-28
Equity
-74,433 GBP2021-02-28
-49,955 GBP2020-02-28
Average Number of Employees
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,401 GBP2020-02-28
Plant and equipment
42,086 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
48,487 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,177 GBP2021-02-28
24,873 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,177 GBP2021-02-28
24,873 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,304 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,304 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
6,401 GBP2021-02-28
6,401 GBP2020-02-28
Plant and equipment
12,909 GBP2021-02-28
17,213 GBP2020-02-28
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2021-02-28
Current, Amounts falling due within one year
4,500 GBP2020-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2021-02-28
1 GBP2020-02-28
Amounts owed to group undertakings
Current
95,485 GBP2021-02-28
81,660 GBP2020-02-28
Other Taxation & Social Security Payable
Current
2,678 GBP2021-02-28
841 GBP2020-02-28
Other Creditors
Current
4,868 GBP2021-02-28
960 GBP2020-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-24,478 GBP2020-02-29 ~ 2021-02-28