Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,188 GBP2020-02-29
64,927 GBP2019-02-28
Debtors
6,738 GBP2020-02-29
26,691 GBP2019-02-28
Cash at bank and in hand
588 GBP2020-02-29
6,317 GBP2019-02-28
Current Assets
7,326 GBP2020-02-29
33,008 GBP2019-02-28
Creditors
Current
90,250 GBP2020-02-29
61,843 GBP2019-02-28
Net Current Assets/Liabilities
-82,924 GBP2020-02-29
-28,835 GBP2019-02-28
Total Assets Less Current Liabilities
-9,736 GBP2020-02-29
36,092 GBP2019-02-28
Creditors
Non-current
-17,560 GBP2020-02-29
-17,630 GBP2019-02-28
Net Assets/Liabilities
-28,689 GBP2020-02-29
14,839 GBP2019-02-28
Equity
Called up share capital
200 GBP2020-02-29
200 GBP2019-02-28
Retained earnings (accumulated losses)
-28,889 GBP2020-02-29
14,639 GBP2019-02-28
Equity
-28,689 GBP2020-02-29
14,839 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-02-29
42018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,000 GBP2020-02-29
96,000 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,812 GBP2020-02-29
31,073 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,739 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
73,188 GBP2020-02-29
64,927 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,000 GBP2020-02-29
83,000 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,348 GBP2020-02-29
29,292 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,056 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,652 GBP2020-02-29
53,708 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,553 GBP2020-02-29
10,644 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
3,185 GBP2020-02-29
16,047 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
6,738 GBP2020-02-29
26,691 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
2,139 GBP2020-02-29
3,570 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
19,927 GBP2020-02-29
13,919 GBP2019-02-28
Trade Creditors/Trade Payables
Current
31,437 GBP2020-02-29
16,803 GBP2019-02-28
Other Taxation & Social Security Payable
Current
4,682 GBP2020-02-29
1,536 GBP2019-02-28
Other Creditors
Current
32,065 GBP2020-02-29
26,015 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,560 GBP2020-02-29
17,630 GBP2019-02-28