Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,824 GBP2019-02-28
Debtors
103,315 GBP2020-07-31
49,140 GBP2019-02-28
Cash at bank and in hand
28,380 GBP2020-07-31
30,905 GBP2019-02-28
Current Assets
131,695 GBP2020-07-31
80,045 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-131,044 GBP2020-07-31
-103,152 GBP2019-02-28
Net Current Assets/Liabilities
651 GBP2020-07-31
-23,107 GBP2019-02-28
Total Assets Less Current Liabilities
651 GBP2020-07-31
26,717 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-15,084 GBP2019-02-28
Net Assets/Liabilities
651 GBP2020-07-31
2,166 GBP2019-02-28
Equity
Called up share capital
10 GBP2020-07-31
10 GBP2019-02-28
Retained earnings (accumulated losses)
641 GBP2020-07-31
2,156 GBP2019-02-28
Equity
651 GBP2020-07-31
2,166 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-07-31
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,089 GBP2019-02-28
Furniture and fittings
233 GBP2019-02-28
Motor vehicles
29,094 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
76,416 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,614 GBP2019-03-01 ~ 2020-07-31
Furniture and fittings
-233 GBP2019-03-01 ~ 2020-07-31
Motor vehicles
-32,537 GBP2019-03-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-105,384 GBP2019-03-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,506 GBP2019-02-28
Furniture and fittings
182 GBP2019-02-28
Motor vehicles
10,904 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,592 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2019-03-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2019-03-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,564 GBP2019-03-01 ~ 2020-07-31
Furniture and fittings
-182 GBP2019-03-01 ~ 2020-07-31
Motor vehicles
-10,904 GBP2019-03-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,650 GBP2019-03-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
31,583 GBP2019-02-28
Furniture and fittings
51 GBP2019-02-28
Motor vehicles
18,190 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
103,315 GBP2020-07-31
49,140 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
9,007 GBP2019-02-28
Other Remaining Borrowings
Current
50,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
3,957 GBP2020-07-31
38,578 GBP2019-02-28
Other Taxation & Social Security Payable
72,195 GBP2020-07-31
45,823 GBP2019-02-28
Other Creditors
Current
2,646 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
4,892 GBP2020-07-31
7,098 GBP2019-02-28
Creditors
Current
131,044 GBP2020-07-31
103,152 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,084 GBP2019-02-28