Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,793 GBP2020-02-29
10,487 GBP2019-02-28
Debtors
376,856 GBP2020-02-29
563,945 GBP2019-02-28
Cash at bank and in hand
247,185 GBP2020-02-29
205,187 GBP2019-02-28
Current Assets
624,041 GBP2020-02-29
769,132 GBP2019-02-28
Net Current Assets/Liabilities
245,773 GBP2020-02-29
271,385 GBP2019-02-28
Net Assets/Liabilities
253,566 GBP2020-02-29
281,872 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
253,466 GBP2020-02-29
281,772 GBP2019-02-28
Equity
253,566 GBP2020-02-29
281,872 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,594 GBP2020-02-29
13,594 GBP2019-02-28
Motor vehicles
41,315 GBP2020-02-29
41,315 GBP2019-02-28
Furniture and fittings
32,013 GBP2020-02-29
32,013 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
86,922 GBP2020-02-29
86,922 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,789 GBP2020-02-29
11,188 GBP2019-02-28
Motor vehicles
38,091 GBP2020-02-29
37,017 GBP2019-02-28
Furniture and fittings
29,249 GBP2020-02-29
28,230 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,129 GBP2020-02-29
76,435 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
1,074 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
1,019 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
1,805 GBP2020-02-29
2,406 GBP2019-02-28
Motor vehicles
3,224 GBP2020-02-29
4,298 GBP2019-02-28
Furniture and fittings
2,764 GBP2020-02-29
3,783 GBP2019-02-28
Trade Debtors/Trade Receivables
176,856 GBP2020-02-29
332,109 GBP2019-02-28
Other Debtors
200,000 GBP2020-02-29
231,836 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,426 GBP2020-02-29
116,186 GBP2019-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
111,727 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
60,031 GBP2020-02-29
126,832 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
88,732 GBP2020-02-29
254,729 GBP2019-02-28
Other Creditors
Amounts falling due within one year
13,352 GBP2020-02-29
Average Number of Employees
122019-03-01 ~ 2020-02-29
122018-03-01 ~ 2019-02-28