Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,998 GBP2021-05-31
4,405 GBP2020-02-29
Fixed Assets
2,998 GBP2021-05-31
4,405 GBP2020-02-29
Total Inventories
500 GBP2020-02-29
Debtors
659 GBP2021-05-31
16,299 GBP2020-02-29
Cash at bank and in hand
12,541 GBP2021-05-31
979 GBP2020-02-29
Current Assets
13,200 GBP2021-05-31
17,778 GBP2020-02-29
Net Current Assets/Liabilities
1,611 GBP2021-05-31
5,255 GBP2020-02-29
Total Assets Less Current Liabilities
4,609 GBP2021-05-31
9,660 GBP2020-02-29
Creditors
Amounts falling due after one year
-1,342 GBP2020-02-29
Net Assets/Liabilities
3,897 GBP2021-05-31
7,606 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-02-29
Retained earnings (accumulated losses)
3,895 GBP2021-05-31
7,604 GBP2020-02-29
Equity
3,897 GBP2021-05-31
7,606 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-03-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
33.002020-03-01 ~ 2021-05-31
Motor vehicles
25.002020-03-01 ~ 2021-05-31
Average Number of Employees
22020-03-01 ~ 2021-05-31
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442 GBP2021-05-31
Tools/Equipment for furniture and fittings
940 GBP2021-05-31
Motor vehicles
5,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
7,382 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116 GBP2021-05-31
882 GBP2020-02-29
Tools/Equipment for furniture and fittings
904 GBP2021-05-31
845 GBP2020-02-29
Motor vehicles
2,364 GBP2021-05-31
1,250 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,384 GBP2021-05-31
2,977 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2020-03-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
59 GBP2020-03-01 ~ 2021-05-31
Motor vehicles
1,114 GBP2020-03-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2020-03-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
326 GBP2021-05-31
560 GBP2020-02-29
Tools/Equipment for furniture and fittings
36 GBP2021-05-31
95 GBP2020-02-29
Motor vehicles
2,636 GBP2021-05-31
3,750 GBP2020-02-29
Other Debtors
659 GBP2021-05-31
16,299 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,050 GBP2021-05-31
1,070 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,080 GBP2021-05-31
1,855 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
399 GBP2021-05-31
2,945 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
403 GBP2021-05-31
3,358 GBP2020-02-29
Other Creditors
Amounts falling due within one year
5,657 GBP2021-05-31
3,295 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,342 GBP2020-02-29