Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,171 GBP2019-02-28
12,353 GBP2018-02-28
Debtors
312,153 GBP2019-02-28
240,317 GBP2018-02-28
Cash at bank and in hand
117,939 GBP2019-02-28
88,827 GBP2018-02-28
Current Assets
430,092 GBP2019-02-28
329,144 GBP2018-02-28
Net Current Assets/Liabilities
12,363 GBP2019-02-28
-10,992 GBP2018-02-28
Total Assets Less Current Liabilities
22,534 GBP2019-02-28
1,361 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-834 GBP2018-02-28
Net Assets/Liabilities
22,534 GBP2019-02-28
527 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
22,532 GBP2019-02-28
525 GBP2018-02-28
Equity
22,534 GBP2019-02-28
527 GBP2018-02-28
Average Number of Employees
112018-03-01 ~ 2019-02-28
102017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,555 GBP2019-02-28
25,136 GBP2018-02-28
Motor vehicles
56,171 GBP2019-02-28
56,171 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
81,726 GBP2019-02-28
81,307 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,575 GBP2019-02-28
23,024 GBP2018-02-28
Motor vehicles
47,980 GBP2019-02-28
45,932 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,555 GBP2019-02-28
68,956 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
551 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
2,048 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,980 GBP2019-02-28
2,114 GBP2018-02-28
Motor vehicles
8,191 GBP2019-02-28
10,239 GBP2018-02-28
Trade Debtors/Trade Receivables
209,996 GBP2019-02-28
149,849 GBP2018-02-28
Amounts Owed By Related Parties
3,272 GBP2019-02-28
2,841 GBP2018-02-28
Prepayments
18,025 GBP2019-02-28
18,025 GBP2018-02-28
Other Debtors
80,860 GBP2019-02-28
69,602 GBP2018-02-28
Debtors
Current
312,153 GBP2019-02-28
240,317 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
6,279 GBP2019-02-28
5,445 GBP2018-02-28
Trade Creditors/Trade Payables
211,704 GBP2019-02-28
28,145 GBP2018-02-28
Amounts Owed to Related Parties
190,031 GBP2019-02-28
291,358 GBP2018-02-28
Taxation/Social Security Payable
6,291 GBP2018-02-28
Accrued Liabilities
2,300 GBP2019-02-28
2,300 GBP2018-02-28
Other Creditors
7,415 GBP2019-02-28
6,597 GBP2018-02-28
Total Borrowings
Non-current, Amounts falling due after one year
834 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-02-28
2 shares2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
834 GBP2018-02-28
Current
6,279 GBP2019-02-28
5,445 GBP2018-02-28
Director Remuneration
8,424 GBP2018-03-01 ~ 2019-02-28
8,152 GBP2017-03-01 ~ 2018-02-28