Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,344 GBP2019-12-31
Total Inventories
7,500 GBP2021-02-28
48,308 GBP2019-12-31
Debtors
7,628 GBP2021-02-28
22,000 GBP2019-12-31
Cash at bank and in hand
2,170 GBP2021-02-28
Current Assets
17,298 GBP2021-02-28
70,308 GBP2019-12-31
Net Current Assets/Liabilities
-71,045 GBP2021-02-28
-48,787 GBP2019-12-31
Net Assets/Liabilities
-71,045 GBP2021-02-28
-46,443 GBP2019-12-31
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2019-12-31
Retained earnings (accumulated losses)
-71,046 GBP2021-02-28
-46,444 GBP2019-12-31
Equity
-71,045 GBP2021-02-28
-46,443 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2021-02-28
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,661 GBP2019-12-31
Vehicles
17,313 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
45,974 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,661 GBP2020-01-01 ~ 2021-02-28
Vehicles
-17,313 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-45,974 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,397 GBP2019-12-31
Vehicles
16,233 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,630 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,397 GBP2020-01-01 ~ 2021-02-28
Vehicles
-16,233 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,630 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1,264 GBP2019-12-31
Vehicles
1,080 GBP2019-12-31
Trade Debtors/Trade Receivables
7,318 GBP2021-02-28
22,000 GBP2019-12-31
Other Debtors
310 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
7,242 GBP2021-02-28
23,405 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,724 GBP2021-02-28
19,437 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
266 GBP2021-02-28
-64 GBP2019-12-31
Other Creditors
Amounts falling due within one year
38,111 GBP2021-02-28
76,317 GBP2019-12-31