Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,203 GBP2020-02-29
57,369 GBP2019-02-28
Debtors
123,107 GBP2020-02-29
60,844 GBP2019-02-28
Cash at bank and in hand
38,318 GBP2020-02-29
48,638 GBP2019-02-28
Current Assets
161,425 GBP2020-02-29
109,482 GBP2019-02-28
Creditors
Current
183,374 GBP2020-02-29
146,443 GBP2019-02-28
Net Current Assets/Liabilities
-21,949 GBP2020-02-29
-36,961 GBP2019-02-28
Total Assets Less Current Liabilities
21,254 GBP2020-02-29
20,408 GBP2019-02-28
Net Assets/Liabilities
13,045 GBP2020-02-29
12,640 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
13,043 GBP2020-02-29
12,638 GBP2019-02-28
Equity
13,045 GBP2020-02-29
12,640 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,657 GBP2019-02-28
Motor vehicles
12,677 GBP2019-02-28
Computers
6,951 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
172,285 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,414 GBP2020-02-29
98,999 GBP2019-02-28
Motor vehicles
10,816 GBP2020-02-29
10,351 GBP2019-02-28
Computers
5,852 GBP2020-02-29
5,566 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,082 GBP2020-02-29
114,916 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,415 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
465 GBP2019-03-01 ~ 2020-02-29
Computers
286 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,166 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
40,243 GBP2020-02-29
53,658 GBP2019-02-28
Motor vehicles
1,861 GBP2020-02-29
2,326 GBP2019-02-28
Computers
1,099 GBP2020-02-29
1,385 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
98,379 GBP2020-02-29
41,246 GBP2019-02-28
Amount of corporation tax that is recoverable
Current
17,890 GBP2020-02-29
Prepayments
Current
198 GBP2020-02-29
2,547 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
123,107 GBP2020-02-29
Current, Amounts falling due within one year
60,844 GBP2019-02-28
Trade Creditors/Trade Payables
Current
73,483 GBP2020-02-29
44,199 GBP2019-02-28
Corporation Tax Payable
Current
17,031 GBP2020-02-29
18,633 GBP2019-02-28
Other Taxation & Social Security Payable
Current
340 GBP2020-02-29
Other Creditors
Current
1,418 GBP2020-02-29
Accrued Liabilities
Current
2,040 GBP2020-02-29
2,159 GBP2019-02-28