Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
155 GBP2021-02-28
711 GBP2020-02-29
Fixed Assets
155 GBP2021-02-28
711 GBP2020-02-29
Total Inventories
1,200 GBP2021-02-28
1,750 GBP2020-02-29
Debtors
9,206 GBP2021-02-28
10,479 GBP2020-02-29
Current Assets
10,406 GBP2021-02-28
12,229 GBP2020-02-29
Net Current Assets/Liabilities
3,718 GBP2021-02-28
403 GBP2020-02-29
Total Assets Less Current Liabilities
3,873 GBP2021-02-28
1,114 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
3,773 GBP2021-02-28
1,014 GBP2020-02-29
Equity
3,873 GBP2021-02-28
1,114 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,784 GBP2020-02-29
Motor vehicles
40,380 GBP2020-02-29
Computers
1,655 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
47,819 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,784 GBP2021-02-28
5,784 GBP2020-02-29
Motor vehicles
40,380 GBP2021-02-28
39,880 GBP2020-02-29
Computers
1,500 GBP2021-02-28
1,444 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,664 GBP2021-02-28
47,108 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2020-03-01 ~ 2021-02-28
Computers
56 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Computers
155 GBP2021-02-28
211 GBP2020-02-29
Motor vehicles
500 GBP2020-02-29
Merchandise
1,200 GBP2021-02-28
1,750 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320 GBP2021-02-28
700 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
6,662 GBP2021-02-28
7,555 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
6,982 GBP2021-02-28
8,255 GBP2020-02-29
Other Debtors
Non-current, Amounts falling due after one year
2,224 GBP2021-02-28
Amounts falling due after one year, Non-current
2,224 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
217 GBP2021-02-28
1,433 GBP2020-02-29
Trade Creditors/Trade Payables
Current
778 GBP2021-02-28
Other Taxation & Social Security Payable
Current
4,788 GBP2021-02-28
9,511 GBP2020-02-29
Other Creditors
Current
905 GBP2021-02-28
882 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
14,759 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2020-03-01 ~ 2021-02-28