Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,520 GBP2020-02-29
Property, Plant & Equipment
4,644 GBP2020-02-29
Fixed Assets
8,164 GBP2020-02-29
Debtors
272 GBP2020-10-31
1,867 GBP2020-02-29
Cash at bank and in hand
3,137 GBP2020-10-31
1,158 GBP2020-02-29
Current Assets
3,409 GBP2020-10-31
3,025 GBP2020-02-29
Net Current Assets/Liabilities
-30,758 GBP2020-10-31
-27,633 GBP2020-02-29
Total Assets Less Current Liabilities
-30,758 GBP2020-10-31
-19,469 GBP2020-02-29
Net Assets/Liabilities
-30,758 GBP2020-10-31
-25,438 GBP2020-02-29
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2020-02-29
Retained earnings (accumulated losses)
-30,858 GBP2020-10-31
-25,538 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2020-10-31
12019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2020-10-31
32,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2020-10-31
28,480 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,520 GBP2020-03-01 ~ 2020-10-31
Intangible Assets
Net goodwill
3,520 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,240 GBP2020-02-29
Motor vehicles
17,672 GBP2020-02-29
Computers
866 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
31,778 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,240 GBP2020-03-01 ~ 2020-10-31
Motor vehicles
-17,672 GBP2020-03-01 ~ 2020-10-31
Computers
-866 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-31,778 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,397 GBP2020-02-29
Motor vehicles
17,112 GBP2020-02-29
Computers
625 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,134 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2020-03-01 ~ 2020-10-31
Motor vehicles
164 GBP2020-03-01 ~ 2020-10-31
Computers
48 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,358 GBP2020-03-01 ~ 2020-10-31
Motor vehicles
-17,276 GBP2020-03-01 ~ 2020-10-31
Computers
-673 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,307 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
3,843 GBP2020-02-29
Motor vehicles
560 GBP2020-02-29
Computers
241 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
1,724 GBP2020-02-29
Prepayments/Accrued Income
Current
143 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
272 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
808 GBP2020-02-29
Amount of value-added tax that is payable
Current
391 GBP2020-02-29
Other Creditors
Current
2,159 GBP2020-10-31
598 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
797 GBP2020-10-31
1,100 GBP2020-02-29
Amounts owed to directors
Current
31,211 GBP2020-10-31
27,761 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,969 GBP2020-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
808 GBP2020-02-29
Between one and five year
5,969 GBP2020-02-29
Minimum gross finance lease payments owing
6,777 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
6,777 GBP2020-02-29