Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,194 GBP2020-02-29
8,517 GBP2019-02-28
Fixed Assets - Investments
100,000 GBP2020-02-29
100,000 GBP2019-02-28
Fixed Assets
111,194 GBP2020-02-29
108,517 GBP2019-02-28
Debtors
64,880 GBP2020-02-29
74,790 GBP2019-02-28
Cash at bank and in hand
19,868 GBP2020-02-29
51,659 GBP2019-02-28
Current Assets
84,748 GBP2020-02-29
126,449 GBP2019-02-28
Net Current Assets/Liabilities
31,237 GBP2020-02-29
58,726 GBP2019-02-28
Total Assets Less Current Liabilities
142,431 GBP2020-02-29
167,243 GBP2019-02-28
Net Assets/Liabilities
141,931 GBP2020-02-29
165,243 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
141,929 GBP2020-02-29
165,241 GBP2019-02-28
Equity
141,931 GBP2020-02-29
165,243 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,542 GBP2020-02-29
61,985 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
72,920 GBP2020-02-29
61,985 GBP2019-02-28
Land and buildings
10,378 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,293 GBP2020-02-29
53,468 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,726 GBP2020-02-29
53,468 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
433 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
7,825 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433 GBP2020-02-29
Property, Plant & Equipment
Land and buildings
9,945 GBP2020-02-29
Plant and equipment
1,249 GBP2020-02-29
8,517 GBP2019-02-28
Trade Debtors/Trade Receivables
59,788 GBP2019-02-28
Other Debtors
15,000 GBP2020-02-29
15,000 GBP2019-02-28
Prepayments
49,880 GBP2020-02-29
2 GBP2019-02-28
Amounts owed to directors
Amounts falling due within one year
107 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
1 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,932 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
27,755 GBP2020-02-29
28,939 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,343 GBP2020-02-29
17,345 GBP2019-02-28
Accrued Liabilities
Amounts falling due within one year
19,306 GBP2020-02-29
2,506 GBP2019-02-28