Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,546 GBP2021-02-28
47,658 GBP2020-02-29
Total Inventories
1,500 GBP2021-02-28
1,500 GBP2020-02-29
Debtors
138,061 GBP2021-02-28
72,336 GBP2020-02-29
Cash at bank and in hand
25,347 GBP2021-02-28
2,883 GBP2020-02-29
Current Assets
164,908 GBP2021-02-28
76,719 GBP2020-02-29
Creditors
Current
167,201 GBP2021-02-28
103,696 GBP2020-02-29
Net Current Assets/Liabilities
-2,293 GBP2021-02-28
-26,977 GBP2020-02-29
Total Assets Less Current Liabilities
36,253 GBP2021-02-28
20,681 GBP2020-02-29
Net Assets/Liabilities
-24,850 GBP2021-02-28
-11,372 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-24,852 GBP2021-02-28
-11,374 GBP2020-02-29
Equity
-24,850 GBP2021-02-28
-11,372 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,853 GBP2020-02-29
Plant and equipment
9,184 GBP2020-02-29
Furniture and fittings
5,679 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,853 GBP2021-02-28
69,853 GBP2020-02-29
Plant and equipment
6,805 GBP2021-02-28
6,386 GBP2020-02-29
Furniture and fittings
4,126 GBP2021-02-28
3,851 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
275 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,379 GBP2021-02-28
2,798 GBP2020-02-29
Furniture and fittings
1,553 GBP2021-02-28
1,828 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,672 GBP2020-02-29
Computers
7,044 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
176,432 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,058 GBP2021-02-28
41,640 GBP2020-02-29
Computers
7,044 GBP2021-02-28
7,044 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,886 GBP2021-02-28
128,774 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,418 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,112 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
34,614 GBP2021-02-28
43,032 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,776 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,700 GBP2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,689 GBP2021-02-28
Motor vehicles, Under hire purchased contracts or finance leases
28,465 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
317 GBP2021-02-28
2,279 GBP2020-02-29
Other Debtors
Current
389 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
138,061 GBP2021-02-28
Current, Amounts falling due within one year
72,336 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,146 GBP2021-02-28
Other Remaining Borrowings
Current
5,242 GBP2021-02-28
17,233 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
10,181 GBP2021-02-28
10,597 GBP2020-02-29
Trade Creditors/Trade Payables
Current
3,038 GBP2021-02-28
9,420 GBP2020-02-29
Corporation Tax Payable
Current
57,022 GBP2021-02-28
39,411 GBP2020-02-29
Other Taxation & Social Security Payable
Current
18,271 GBP2021-02-28
6,704 GBP2020-02-29
Other Creditors
Current
62,933 GBP2021-02-28
18,500 GBP2020-02-29
Accrued Liabilities
Current
3,368 GBP2021-02-28
1,831 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,687 GBP2021-02-28
Between two and five year, Non-current
30,555 GBP2021-02-28
More than five year, Non-current
2,651 GBP2021-02-28
Other Remaining Borrowings
More than five year, Non-current
2,618 GBP2021-02-28
7,040 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,448 GBP2021-02-28
17,396 GBP2020-02-29