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
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
13,130 GBP2021-02-28
17,506 GBP2020-02-29
Fixed Assets
13,130 GBP2021-02-28
17,506 GBP2020-02-29
Total Inventories
46,992 GBP2021-02-28
70,780 GBP2020-02-29
Debtors
45,159 GBP2021-02-28
9,363 GBP2020-02-29
Cash at bank and in hand
2 GBP2021-02-28
2 GBP2020-02-29
Current Assets
92,153 GBP2021-02-28
80,145 GBP2020-02-29
Creditors
Current
184,434 GBP2021-02-28
175,112 GBP2020-02-29
Net Current Assets/Liabilities
-92,281 GBP2021-02-28
-94,967 GBP2020-02-29
Total Assets Less Current Liabilities
-79,151 GBP2021-02-28
-77,461 GBP2020-02-29
Creditors
Non-current
42,500 GBP2021-02-28
9,150 GBP2020-02-29
Net Assets/Liabilities
-121,651 GBP2021-02-28
-86,611 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-121,653 GBP2021-02-28
-86,613 GBP2020-02-29
Equity
-121,651 GBP2021-02-28
-86,611 GBP2020-02-29
Average Number of Employees
52020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33 GBP2020-02-29
Motor vehicles
46,760 GBP2020-02-29
Computers
164 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
46,957 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33 GBP2021-02-28
33 GBP2020-02-29
Motor vehicles
33,630 GBP2021-02-28
29,254 GBP2020-02-29
Computers
164 GBP2021-02-28
164 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,827 GBP2021-02-28
29,451 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,376 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
13,130 GBP2021-02-28
17,506 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,034 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,835 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,300 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,899 GBP2021-02-28
17,199 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
37,035 GBP2021-02-28
9,363 GBP2020-02-29
Amounts falling due after one year, Non-current
8,124 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
16,484 GBP2021-02-28
424 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
9,150 GBP2021-02-28
5,627 GBP2020-02-29
Trade Creditors/Trade Payables
Current
18,506 GBP2021-02-28
19,646 GBP2020-02-29
Other Taxation & Social Security Payable
Current
57,785 GBP2021-02-28
27,959 GBP2020-02-29
Other Creditors
Current
82,509 GBP2021-02-28
121,456 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,150 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28