Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,959 GBP2020-02-29
4,945 GBP2019-02-28
Total Inventories
12,354 GBP2020-02-29
12,632 GBP2019-02-28
Debtors
182,399 GBP2020-02-29
166,304 GBP2019-02-28
Cash at bank and in hand
54 GBP2020-02-29
54 GBP2019-02-28
Current Assets
194,807 GBP2020-02-29
178,990 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-74,177 GBP2020-02-29
-80,648 GBP2019-02-28
Net Current Assets/Liabilities
120,630 GBP2020-02-29
98,342 GBP2019-02-28
Total Assets Less Current Liabilities
126,589 GBP2020-02-29
103,287 GBP2019-02-28
Net Assets/Liabilities
122,168 GBP2020-02-29
99,440 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
122,068 GBP2020-02-29
99,340 GBP2019-02-28
Equity
122,168 GBP2020-02-29
99,440 GBP2019-02-28
Average Number of Employees
92019-03-01 ~ 2020-02-29
102018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
142,118 GBP2020-02-29
142,118 GBP2019-02-28
Other
558,279 GBP2020-02-29
555,509 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
700,397 GBP2020-02-29
697,627 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,118 GBP2020-02-29
142,118 GBP2019-02-28
Other
552,320 GBP2020-02-29
550,564 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,438 GBP2020-02-29
692,682 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,756 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Other
5,959 GBP2020-02-29
4,945 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
54,349 GBP2020-02-29
61,965 GBP2019-02-28
Amounts Owed By Related Parties
119,225 GBP2020-02-29
Current
95,222 GBP2019-02-28
Other Debtors
Amounts falling due within one year
8,825 GBP2020-02-29
9,117 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
182,399 GBP2020-02-29
166,304 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
12,987 GBP2020-02-29
2,542 GBP2019-02-28
Trade Creditors/Trade Payables
Current
31,538 GBP2020-02-29
42,466 GBP2019-02-28
Corporation Tax Payable
11,375 GBP2020-02-29
1,410 GBP2019-02-28
Other Taxation & Social Security Payable
9,575 GBP2020-02-29
16,575 GBP2019-02-28
Other Creditors
Current
8,702 GBP2020-02-29
17,655 GBP2019-02-28
Creditors
Current
74,177 GBP2020-02-29
80,648 GBP2019-02-28