Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment
14,594 GBP2020-02-29
25,093 GBP2019-02-28
Fixed Assets - Investments
100 GBP2020-02-29
100 GBP2019-02-28
Fixed Assets
14,694 GBP2020-02-29
25,193 GBP2019-02-28
Debtors
Current
1,188,144 GBP2020-02-29
1,258,680 GBP2019-02-28
Cash at bank and in hand
14,679 GBP2020-02-29
31,896 GBP2019-02-28
Current Assets
1,202,823 GBP2020-02-29
1,290,576 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-10,934 GBP2020-02-29
Net Current Assets/Liabilities
1,191,889 GBP2020-02-29
1,277,408 GBP2019-02-28
Total Assets Less Current Liabilities
1,206,583 GBP2020-02-29
1,302,601 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-926,643 GBP2019-02-28
Net Assets/Liabilities
286,151 GBP2020-02-29
375,958 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
286,051 GBP2020-02-29
375,858 GBP2019-02-28
Equity
286,151 GBP2020-02-29
375,958 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Buildings
13,000 GBP2020-02-29
22,969 GBP2019-02-28
Furniture and fittings
4,821 GBP2020-02-29
4,821 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
17,821 GBP2020-02-29
27,790 GBP2019-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,969 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,697 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,697 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
530 GBP2019-03-01 ~ 2020-02-29
Owned/Freehold
530 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,227 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,227 GBP2020-02-29
Property, Plant & Equipment
Buildings
13,000 GBP2020-02-29
22,969 GBP2019-02-28
Furniture and fittings
1,594 GBP2020-02-29
2,124 GBP2019-02-28
Land and buildings
13,000 GBP2020-02-29
22,969 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
1,184,190 GBP2020-02-29
1,221,765 GBP2019-02-28
Other Debtors
Current
3,954 GBP2020-02-29
140 GBP2019-02-28
Prepayments/Accrued Income
Current
36,775 GBP2019-02-28
Cash and Cash Equivalents
14,679 GBP2020-02-29
31,896 GBP2019-02-28
Bank Borrowings
Current
4,832 GBP2020-02-29
5,000 GBP2019-02-28
Taxation/Social Security Payable
Current
4,302 GBP2020-02-29
4,867 GBP2019-02-28
Other Creditors
Current
3,301 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2020-02-29
Creditors
Current
10,934 GBP2020-02-29
13,168 GBP2019-02-28
Bank Borrowings
Non-current
14,075 GBP2020-02-29
18,122 GBP2019-02-28
Amounts owed to group undertakings
Non-current
906,357 GBP2020-02-29
908,521 GBP2019-02-28
Creditors
Non-current
920,432 GBP2020-02-29
926,643 GBP2019-02-28
Bank Borrowings
Current, Amounts falling due within one year
4,832 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
4,832 GBP2020-02-29
Total Borrowings
18,907 GBP2020-02-29
23,122 GBP2019-02-28