Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,267 GBP2020-02-28
6,112 GBP2019-02-28
Fixed Assets
4,267 GBP2020-02-28
6,112 GBP2019-02-28
Debtors
12,988 GBP2020-02-28
15,428 GBP2019-02-28
Cash at bank and in hand
3,122 GBP2020-02-28
10,076 GBP2019-02-28
Current Assets
16,110 GBP2020-02-28
25,504 GBP2019-02-28
Net Current Assets/Liabilities
-4,162 GBP2020-02-28
-5,993 GBP2019-02-28
Total Assets Less Current Liabilities
105 GBP2020-02-28
119 GBP2019-02-28
Net Assets/Liabilities
105 GBP2020-02-28
119 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
5 GBP2020-02-28
19 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-28
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,974 GBP2020-02-28
6,809 GBP2019-02-28
Motor vehicles
9,450 GBP2020-02-28
13,950 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
16,424 GBP2020-02-28
20,759 GBP2019-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Disposals
-4,500 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,797 GBP2020-02-28
5,503 GBP2019-02-28
Motor vehicles
6,360 GBP2020-02-28
9,144 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,157 GBP2020-02-28
14,647 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2019-03-01 ~ 2020-02-28
Motor vehicles
772 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,556 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,556 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
1,177 GBP2020-02-28
1,306 GBP2019-02-28
Motor vehicles
3,090 GBP2020-02-28
4,806 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
12,701 GBP2020-02-28
14,987 GBP2019-02-28
Prepayments/Accrued Income
Current
87 GBP2020-02-28
241 GBP2019-02-28
Other Debtors
Current
200 GBP2020-02-28
200 GBP2019-02-28
Trade Creditors/Trade Payables
Current
2,827 GBP2020-02-28
1,493 GBP2019-02-28
Corporation Tax Payable
Current
10,521 GBP2020-02-28
24,012 GBP2019-02-28
Other Taxation & Social Security Payable
Current
1,084 GBP2020-02-28
841 GBP2019-02-28
Amount of value-added tax that is payable
Current
3,762 GBP2020-02-28
3,195 GBP2019-02-28
Other Creditors
Current
423 GBP2020-02-28
40 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
1,470 GBP2020-02-28
1,890 GBP2019-02-28
Amounts owed to directors
Current
185 GBP2020-02-28
26 GBP2019-02-28