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
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment
6,569 GBP2021-02-28
8,763 GBP2020-02-28
Fixed Assets
6,569 GBP2021-02-28
8,763 GBP2020-02-28
Total Inventories
1,400 GBP2020-02-28
Debtors
24,176 GBP2021-02-28
18,839 GBP2020-02-28
Cash at bank and in hand
102,714 GBP2021-02-28
66,639 GBP2020-02-28
Current Assets
126,890 GBP2021-02-28
86,878 GBP2020-02-28
Creditors
Current
34,307 GBP2021-02-28
49,664 GBP2020-02-28
Net Current Assets/Liabilities
92,583 GBP2021-02-28
37,214 GBP2020-02-28
Total Assets Less Current Liabilities
99,152 GBP2021-02-28
45,977 GBP2020-02-28
Creditors
Non-current
51,442 GBP2021-02-28
1,442 GBP2020-02-28
Net Assets/Liabilities
47,710 GBP2021-02-28
44,535 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
47,610 GBP2021-02-28
44,435 GBP2020-02-28
Equity
47,710 GBP2021-02-28
44,535 GBP2020-02-28
Average Number of Employees
92020-02-29 ~ 2021-02-28
142019-03-01 ~ 2020-02-28
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,907 GBP2020-02-28
Furniture and fittings
11,610 GBP2020-02-28
Motor vehicles
1,550 GBP2020-02-28
Computers
519 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
68,586 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,338 GBP2021-02-28
46,144 GBP2020-02-28
Furniture and fittings
11,610 GBP2021-02-28
11,610 GBP2020-02-28
Motor vehicles
1,550 GBP2021-02-28
1,550 GBP2020-02-28
Computers
519 GBP2021-02-28
519 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,017 GBP2021-02-28
59,823 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
6,569 GBP2021-02-28
8,763 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,922 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,336 GBP2021-02-28
22,475 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,861 GBP2020-02-29 ~ 2021-02-28
Under hire purchased contracts or finance leases
1,861 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,586 GBP2021-02-28
Under hire purchased contracts or finance leases
5,586 GBP2021-02-28
7,447 GBP2020-02-28
Under hire purchased contracts or finance leases, Plant and equipment
7,447 GBP2020-02-28
Merchandise
1,400 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,064 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
22,112 GBP2021-02-28
18,839 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
24,176 GBP2021-02-28
18,839 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
5,460 GBP2021-02-28
7,701 GBP2020-02-28
Trade Creditors/Trade Payables
Current
5,904 GBP2021-02-28
1,694 GBP2020-02-28
Other Taxation & Social Security Payable
Current
21,364 GBP2021-02-28
21,390 GBP2020-02-28
Other Creditors
Current
1,579 GBP2021-02-28
18,879 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
51,442 GBP2021-02-28
1,442 GBP2020-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
23,175 GBP2020-02-29 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-02-29 ~ 2021-02-28