Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,036 GBP2020-02-29
1,574 GBP2019-02-28
Fixed Assets
2,036 GBP2020-02-29
1,574 GBP2019-02-28
Debtors
173,839 GBP2020-02-29
680,076 GBP2019-02-28
Cash at bank and in hand
8,189 GBP2020-02-29
34,251 GBP2019-02-28
Current Assets
182,028 GBP2020-02-29
714,327 GBP2019-02-28
Creditors
Current
144,982 GBP2020-02-29
156,982 GBP2019-02-28
Net Current Assets/Liabilities
37,046 GBP2020-02-29
557,345 GBP2019-02-28
Total Assets Less Current Liabilities
39,082 GBP2020-02-29
558,919 GBP2019-02-28
Creditors
Non-current
38,082 GBP2020-02-29
56,210 GBP2019-02-28
Net Assets/Liabilities
1,000 GBP2020-02-29
502,709 GBP2019-02-28
Equity
Called up share capital
1,000 GBP2020-02-29
1,000 GBP2019-02-28
Retained earnings (accumulated losses)
501,709 GBP2019-02-28
Equity
1,000 GBP2020-02-29
502,709 GBP2019-02-28
Average Number of Employees
262019-03-01 ~ 2020-02-29
302018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
69,600 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,600 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,120 GBP2020-02-29
17,515 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,539 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,084 GBP2020-02-29
15,941 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,539 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
2,036 GBP2020-02-29
1,574 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,436 GBP2020-02-29
96,257 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
108,598 GBP2020-02-29
550,700 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
6,805 GBP2020-02-29
33,119 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
173,839 GBP2020-02-29
680,076 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
39,669 GBP2020-02-29
28,121 GBP2019-02-28
Trade Creditors/Trade Payables
Current
3,479 GBP2020-02-29
13,469 GBP2019-02-28
Other Taxation & Social Security Payable
Current
62,192 GBP2020-02-29
85,102 GBP2019-02-28
Other Creditors
Current
39,642 GBP2020-02-29
30,290 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
38,082 GBP2020-02-29
56,210 GBP2019-02-28
Bank Borrowings
Secured
56,210 GBP2020-02-29
72,471 GBP2019-02-28
Total Borrowings
Secured
56,210 GBP2020-02-29
84,331 GBP2019-02-28