Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,694 GBP2020-08-31
16,122 GBP2019-02-28
Total Inventories
65,500 GBP2020-08-31
384,931 GBP2019-02-28
Debtors
1,385,002 GBP2020-08-31
224,841 GBP2019-02-28
Cash at bank and in hand
20,740 GBP2020-08-31
5,116 GBP2019-02-28
Current Assets
1,471,242 GBP2020-08-31
614,888 GBP2019-02-28
Net Current Assets/Liabilities
159,415 GBP2020-08-31
52,696 GBP2019-02-28
Total Assets Less Current Liabilities
170,109 GBP2020-08-31
68,818 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-168,150 GBP2020-08-31
Net Assets/Liabilities
1,959 GBP2020-08-31
64,520 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-02-28
Retained earnings (accumulated losses)
1,859 GBP2020-08-31
64,420 GBP2019-02-28
Equity
1,959 GBP2020-08-31
64,520 GBP2019-02-28
Average Number of Employees
62019-03-01 ~ 2020-08-31
52018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,009 GBP2020-08-31
13,009 GBP2019-02-28
Motor vehicles
32,035 GBP2020-08-31
32,035 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
45,044 GBP2020-08-31
45,044 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,857 GBP2020-08-31
8,942 GBP2019-02-28
Motor vehicles
24,493 GBP2020-08-31
19,980 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,350 GBP2020-08-31
28,922 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
915 GBP2019-03-01 ~ 2020-08-31
Motor vehicles
4,513 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,428 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,152 GBP2020-08-31
4,067 GBP2019-02-28
Motor vehicles
7,542 GBP2020-08-31
12,055 GBP2019-02-28
Trade Debtors/Trade Receivables
1,377,297 GBP2020-08-31
217,136 GBP2019-02-28
Prepayments
5,248 GBP2020-08-31
5,248 GBP2019-02-28
Other Debtors
2,457 GBP2020-08-31
2,457 GBP2019-02-28
Debtors
Current
1,385,002 GBP2020-08-31
224,841 GBP2019-02-28
Total Borrowings
Current, Amounts falling due within one year
9,657 GBP2020-08-31
6,079 GBP2019-02-28
Trade Creditors/Trade Payables
610,592 GBP2020-08-31
464,432 GBP2019-02-28
Taxation/Social Security Payable
251,215 GBP2020-08-31
83,267 GBP2019-02-28
Other Creditors
440,363 GBP2020-08-31
8,414 GBP2019-02-28
Total Borrowings
Non-current, Amounts falling due after one year
168,150 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
100 shares2019-02-28