Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment
41,841 GBP2020-02-29
53,908 GBP2019-02-28
Total Inventories
50 GBP2020-02-29
50 GBP2019-02-28
Debtors
25,673 GBP2020-02-29
13,182 GBP2019-02-28
Cash at bank and in hand
10 GBP2020-02-29
385 GBP2019-02-28
Current Assets
25,733 GBP2020-02-29
13,617 GBP2019-02-28
Net Current Assets/Liabilities
-43,572 GBP2020-02-29
-45,461 GBP2019-02-28
Total Assets Less Current Liabilities
-1,731 GBP2020-02-29
8,447 GBP2019-02-28
Net Assets/Liabilities
-5,585 GBP2020-02-29
6,228 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Revaluation reserve
31,790 GBP2020-02-29
40,000 GBP2019-02-28
Retained earnings (accumulated losses)
-37,475 GBP2020-02-29
-33,872 GBP2019-02-28
Equity
-5,585 GBP2020-02-29
6,228 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-03-01 ~ 2020-02-29
Furniture and fittings
25.002019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,050 GBP2020-02-29
Furniture and fittings
15,267 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
58,119 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,767 GBP2020-02-29
3,111 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,278 GBP2020-02-29
4,211 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,210 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
3,656 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,067 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,210 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
32,840 GBP2020-02-29
41,050 GBP2019-02-28
Furniture and fittings
8,500 GBP2020-02-29
12,156 GBP2019-02-28
Motor vehicles, Under hire purchased contracts or finance leases
43,839 GBP2020-02-29
Other Debtors
25,673 GBP2020-02-29
13,182 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
495 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
48,337 GBP2020-02-29
39,543 GBP2019-02-28
Other Creditors
Amounts falling due within one year
20,968 GBP2020-02-29
19,040 GBP2019-02-28