Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,238 GBP2020-02-29
6,243 GBP2019-02-28
Fixed Assets - Investments
100 GBP2020-02-29
100 GBP2019-02-28
Fixed Assets
8,338 GBP2020-02-29
6,343 GBP2019-02-28
Debtors
504,328 GBP2020-02-29
474,377 GBP2019-02-28
Cash at bank and in hand
273,137 GBP2020-02-29
283,192 GBP2019-02-28
Current Assets
777,465 GBP2020-02-29
757,569 GBP2019-02-28
Net Current Assets/Liabilities
744,657 GBP2020-02-29
716,204 GBP2019-02-28
Total Assets Less Current Liabilities
752,995 GBP2020-02-29
722,547 GBP2019-02-28
Net Assets/Liabilities
752,710 GBP2020-02-29
722,752 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
752,610 GBP2020-02-29
722,652 GBP2019-02-28
Equity
752,710 GBP2020-02-29
722,752 GBP2019-02-28
Average Number of Employees
62019-03-01 ~ 2020-02-29
62018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,012 GBP2020-02-29
18,042 GBP2019-02-28
Motor vehicles
8,131 GBP2020-02-29
8,131 GBP2019-02-28
Other
14,751 GBP2020-02-29
13,582 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
43,894 GBP2020-02-29
39,755 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,130 GBP2020-02-29
13,660 GBP2019-02-28
Motor vehicles
8,131 GBP2020-02-29
8,131 GBP2019-02-28
Other
12,395 GBP2020-02-29
11,721 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,656 GBP2020-02-29
33,512 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,470 GBP2019-03-01 ~ 2020-02-29
Other
674 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,882 GBP2020-02-29
4,382 GBP2019-02-28
Other
2,356 GBP2020-02-29
1,861 GBP2019-02-28
Investments in Subsidiaries
100 GBP2020-02-29
100 GBP2019-02-28
Cost valuation
100 GBP2019-02-28
Trade Debtors/Trade Receivables
47,429 GBP2020-02-29
42,977 GBP2019-02-28
Other Debtors
456,899 GBP2020-02-29
431,400 GBP2019-02-28
Debtors
Non-current
-403,000 GBP2020-02-29
-403,000 GBP2019-02-28
Current
101,328 GBP2020-02-29
71,377 GBP2019-02-28
Trade Creditors/Trade Payables
666 GBP2020-02-29
9,702 GBP2019-02-28
Taxation/Social Security Payable
6,941 GBP2020-02-29
8,369 GBP2019-02-28
Other Creditors
25,201 GBP2020-02-29
23,294 GBP2019-02-28