Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
4,748 GBP2020-02-29
5,174 GBP2019-02-28
Total Inventories
1,500 GBP2020-02-29
1,500 GBP2019-02-28
Debtors
150,577 GBP2020-02-29
151,752 GBP2019-02-28
Cash at bank and in hand
278 GBP2019-02-28
Current Assets
152,077 GBP2020-02-29
153,530 GBP2019-02-28
Creditors
Current
129,121 GBP2020-02-29
119,949 GBP2019-02-28
Net Current Assets/Liabilities
22,956 GBP2020-02-29
33,581 GBP2019-02-28
Total Assets Less Current Liabilities
27,704 GBP2020-02-29
38,755 GBP2019-02-28
Creditors
Non-current
8,334 GBP2020-02-29
26,696 GBP2019-02-28
Net Assets/Liabilities
19,370 GBP2020-02-29
12,059 GBP2019-02-28
Equity
Called up share capital
200 GBP2020-02-29
200 GBP2019-02-28
Retained earnings (accumulated losses)
19,170 GBP2020-02-29
11,859 GBP2019-02-28
Equity
19,370 GBP2020-02-29
12,059 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,845 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,097 GBP2020-02-29
36,671 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
4,748 GBP2020-02-29
5,174 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,217 GBP2020-02-29
Current, Amounts falling due within one year
22,481 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
100,360 GBP2020-02-29
Current, Amounts falling due within one year
129,271 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
150,577 GBP2020-02-29
Current, Amounts falling due within one year
151,752 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
25,795 GBP2020-02-29
20,352 GBP2019-02-28
Trade Creditors/Trade Payables
Current
14,035 GBP2020-02-29
13,448 GBP2019-02-28
Other Taxation & Social Security Payable
Current
53,811 GBP2020-02-29
49,319 GBP2019-02-28
Other Creditors
Current
35,480 GBP2020-02-29
36,830 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2020-02-29
26,696 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-02-29