Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
373 GBP2020-02-29
285 GBP2019-02-28
Debtors
34,653 GBP2020-02-29
93,894 GBP2019-02-28
Cash at bank and in hand
1,474 GBP2020-02-29
1,688 GBP2019-02-28
Current Assets
36,127 GBP2020-02-29
95,582 GBP2019-02-28
Creditors
Current
36,010 GBP2020-02-29
50,547 GBP2019-02-28
Net Current Assets/Liabilities
117 GBP2020-02-29
45,035 GBP2019-02-28
Total Assets Less Current Liabilities
490 GBP2020-02-29
45,320 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
488 GBP2020-02-29
45,318 GBP2019-02-28
Equity
490 GBP2020-02-29
45,320 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,098 GBP2020-02-29
1,939 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,725 GBP2020-02-29
1,654 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
373 GBP2020-02-29
285 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,653 GBP2020-02-29
Current, Amounts falling due within one year
90,683 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
3,211 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
34,653 GBP2020-02-29
Current, Amounts falling due within one year
93,894 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
4,042 GBP2020-02-29
4,664 GBP2019-02-28
Other Remaining Borrowings
Current
6,159 GBP2020-02-29
Trade Creditors/Trade Payables
Current
9,703 GBP2020-02-29
30,188 GBP2019-02-28
Corporation Tax Payable
Current
7,718 GBP2020-02-29
8,433 GBP2019-02-28
Other Creditors
Current
5,143 GBP2020-02-29
5,821 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
496 GBP2020-02-29
Bank Overdrafts
Secured
4,042 GBP2020-02-29
4,664 GBP2019-02-28
Total Borrowings
Secured
10,201 GBP2020-02-29
4,664 GBP2019-02-28