Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,696 GBP2020-02-29
8,929 GBP2019-02-28
Total Inventories
25,000 GBP2020-02-29
30,000 GBP2019-02-28
Debtors
58,653 GBP2020-02-29
2,761 GBP2019-02-28
Cash at bank and in hand
-19,245 GBP2020-02-29
Current Assets
64,408 GBP2020-02-29
32,761 GBP2019-02-28
Net Current Assets/Liabilities
28,642 GBP2020-02-29
-56,588 GBP2019-02-28
Total Assets Less Current Liabilities
36,338 GBP2020-02-29
-47,659 GBP2019-02-28
Creditors
Amounts falling due after one year
-42,000 GBP2020-02-29
Net Assets/Liabilities
-5,662 GBP2020-02-29
-47,659 GBP2019-02-28
Equity
Called up share capital
3 GBP2020-02-29
3 GBP2019-02-28
Retained earnings (accumulated losses)
-5,665 GBP2020-02-29
-47,662 GBP2019-02-28
Equity
-5,662 GBP2020-02-29
-47,659 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,780 GBP2020-02-29
2,780 GBP2019-02-28
Motor vehicles
7,999 GBP2020-02-29
7,999 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
10,904 GBP2020-02-29
10,779 GBP2019-02-28
Computers
125 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969 GBP2020-02-29
650 GBP2019-02-28
Motor vehicles
2,220 GBP2020-02-29
1,200 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,208 GBP2020-02-29
1,850 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
1,020 GBP2019-03-01 ~ 2020-02-29
Computers
19 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
1,811 GBP2020-02-29
2,130 GBP2019-02-28
Motor vehicles
5,779 GBP2020-02-29
6,799 GBP2019-02-28
Computers
106 GBP2020-02-29
Raw materials and consumables
25,000 GBP2020-02-29
30,000 GBP2019-02-28
Trade Debtors/Trade Receivables
36,253 GBP2020-02-29
Other Debtors
22,400 GBP2020-02-29
2,761 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,815 GBP2019-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
25,540 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,193 GBP2020-02-29
33,657 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,166 GBP2019-02-28
Other Creditors
Amounts falling due within one year
1,744 GBP2020-02-29
691 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
-9,511 GBP2020-02-29
9,220 GBP2019-02-28
Accrued Liabilities
Amounts falling due within one year
800 GBP2020-02-29
800 GBP2019-02-28
Bank Borrowings
Amounts falling due after one year
42,000 GBP2020-02-29
Average Number of Employees
02019-03-01 ~ 2020-02-29
42018-03-01 ~ 2019-02-28