Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,108 GBP2020-02-29
Total Inventories
195,126 GBP2020-02-29
Debtors
2,191,806 GBP2020-02-29
Cash at bank and in hand
129,148 GBP2021-02-28
451,314 GBP2020-02-29
Current Assets
129,148 GBP2021-02-28
2,838,246 GBP2020-02-29
Creditors
Current
128,148 GBP2021-02-28
626,991 GBP2020-02-29
Net Current Assets/Liabilities
1,000 GBP2021-02-28
2,211,255 GBP2020-02-29
Total Assets Less Current Liabilities
1,000 GBP2021-02-28
2,254,363 GBP2020-02-29
Net Assets/Liabilities
1,000 GBP2021-02-28
2,252,257 GBP2020-02-29
Equity
Called up share capital
900 GBP2021-02-28
900 GBP2020-02-29
Capital redemption reserve
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
2,251,257 GBP2020-02-29
Equity
1,000 GBP2021-02-28
2,252,257 GBP2020-02-29
Average Number of Employees
362020-03-01 ~ 2021-02-28
462019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,430 GBP2020-02-29
Plant and equipment
48,335 GBP2020-02-29
Furniture and fittings
136,181 GBP2020-02-29
Motor vehicles
51,230 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
251,176 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-48,335 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
-136,181 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-51,230 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-251,176 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,256 GBP2020-02-29
Plant and equipment
30,651 GBP2020-02-29
Furniture and fittings
131,150 GBP2020-02-29
Motor vehicles
37,011 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,068 GBP2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,651 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
-131,150 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-37,011 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,068 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
6,174 GBP2020-02-29
Plant and equipment
17,684 GBP2020-02-29
Furniture and fittings
5,031 GBP2020-02-29
Motor vehicles
14,219 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
970,156 GBP2020-02-29
Other Debtors
Current
1,118,498 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
21,748 GBP2020-02-29
Prepayments
Current
41,404 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
2,191,806 GBP2020-02-29
Trade Creditors/Trade Payables
Current
419,483 GBP2020-02-29
Other Taxation & Social Security Payable
Current
39,457 GBP2020-02-29
Other Creditors
Current
17,819 GBP2021-02-28
Accrued Liabilities
Current
5,122 GBP2021-02-28
63,038 GBP2020-02-29