Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,479 GBP2020-02-29
6,400 GBP2019-02-28
Total Inventories
500 GBP2020-02-29
500 GBP2019-02-28
Debtors
4,229 GBP2020-02-29
8,472 GBP2019-02-28
Cash at bank and in hand
7,041 GBP2020-02-29
6,001 GBP2019-02-28
Current Assets
11,770 GBP2020-02-29
14,973 GBP2019-02-28
Creditors
Current
18,344 GBP2020-02-29
17,768 GBP2019-02-28
Net Current Assets/Liabilities
-6,574 GBP2020-02-29
-2,795 GBP2019-02-28
Total Assets Less Current Liabilities
-1,095 GBP2020-02-29
3,605 GBP2019-02-28
Creditors
Non-current
-2,282 GBP2019-02-28
Net Assets/Liabilities
-2,136 GBP2020-02-29
107 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-2,236 GBP2020-02-29
7 GBP2019-02-28
Equity
-2,136 GBP2020-02-29
107 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,266 GBP2020-02-29
18,670 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,787 GBP2020-02-29
12,270 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-405 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
5,479 GBP2020-02-29
6,400 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,500 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,545 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
989 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,534 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,966 GBP2020-02-29
Under hire purchased contracts or finance leases, Plant and equipment
3,955 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,229 GBP2020-02-29
8,126 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
346 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
4,229 GBP2020-02-29
8,472 GBP2019-02-28
Trade Creditors/Trade Payables
Current
11,792 GBP2020-02-29
9,282 GBP2019-02-28
Other Creditors
Current
6,552 GBP2020-02-29
8,486 GBP2019-02-28
Non-current
2,282 GBP2019-02-28