Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,747 GBP2021-02-28
7,503 GBP2020-02-29
Fixed Assets
5,747 GBP2021-02-28
7,503 GBP2020-02-29
Total Inventories
43,890 GBP2021-02-28
118,301 GBP2020-02-29
Debtors
451,790 GBP2021-02-28
703,756 GBP2020-02-29
Cash at bank and in hand
9,452 GBP2021-02-28
3,972 GBP2020-02-29
Current Assets
505,132 GBP2021-02-28
826,029 GBP2020-02-29
Creditors
-661,100 GBP2021-02-28
-735,414 GBP2020-02-29
Net Current Assets/Liabilities
-155,968 GBP2021-02-28
90,615 GBP2020-02-29
Total Assets Less Current Liabilities
-150,221 GBP2021-02-28
98,118 GBP2020-02-29
Net Assets/Liabilities
-252,226 GBP2021-02-28
63,118 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-252,326 GBP2021-02-28
63,018 GBP2020-02-29
Average number of employees in administration and support functions
32020-03-01 ~ 2021-02-28
32018-09-01 ~ 2020-02-29
Average Number of Employees
172020-03-01 ~ 2021-02-28
162018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
555 GBP2020-02-29
Plant and equipment
9,339 GBP2021-02-28
9,339 GBP2020-02-29
Motor vehicles
10,825 GBP2021-02-28
10,825 GBP2020-02-29
Furniture and fittings
5,858 GBP2021-02-28
5,858 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
473 GBP2020-02-29
Plant and equipment
7,272 GBP2021-02-28
6,908 GBP2020-02-29
Motor vehicles
10,317 GBP2021-02-28
10,148 GBP2020-02-29
Furniture and fittings
5,571 GBP2021-02-28
5,428 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
169 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
143 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,067 GBP2021-02-28
2,431 GBP2020-02-29
Motor vehicles
508 GBP2021-02-28
677 GBP2020-02-29
Furniture and fittings
287 GBP2021-02-28
430 GBP2020-02-29
Land and buildings, Under hire purchased contracts or finance leases
82 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Computers
16,833 GBP2021-02-28
24,141 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
43,410 GBP2021-02-28
50,718 GBP2020-02-29
Property, Plant & Equipment - Disposals
Computers
-7,760 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-7,760 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,009 GBP2021-02-28
20,258 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,663 GBP2021-02-28
43,215 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,186 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,435 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,435 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Computers
2,824 GBP2021-02-28
3,883 GBP2020-02-29
Value of work in progress
27,642 GBP2021-02-28
27,576 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
216,307 GBP2021-02-28
463,040 GBP2020-02-29
Prepayments/Accrued Income
Current
8,523 GBP2021-02-28
7,300 GBP2020-02-29
Other Debtors
Current
123,831 GBP2021-02-28
17,570 GBP2020-02-29
Amounts owed by directors
Current
99,541 GBP2021-02-28
212,656 GBP2020-02-29
Debtors
Current
448,202 GBP2021-02-28
700,566 GBP2020-02-29
Non-current
3,588 GBP2021-02-28
3,190 GBP2020-02-29
Trade Creditors/Trade Payables
Current
241,440 GBP2021-02-28
315,950 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
27,473 GBP2021-02-28
10,000 GBP2020-02-29
Corporation Tax Payable
Current
46,157 GBP2021-02-28
42,273 GBP2020-02-29
Other Taxation & Social Security Payable
Current
153,461 GBP2021-02-28
83,154 GBP2020-02-29
Amount of value-added tax that is payable
Current
105,267 GBP2021-02-28
92,555 GBP2020-02-29
Other Creditors
Current
17,076 GBP2021-02-28
126,090 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
67,358 GBP2021-02-28
65,392 GBP2020-02-29
Creditors
Current
661,100 GBP2021-02-28
735,414 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
102,005 GBP2021-02-28
35,000 GBP2020-02-29