Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
4,153 GBP2021-02-28
-220 GBP2020-02-29
Debtors
22,941 GBP2021-02-28
Cash at bank and in hand
18,780 GBP2021-02-28
7,637 GBP2020-02-29
Current Assets
41,721 GBP2021-02-28
7,637 GBP2020-02-29
Creditors
Amounts falling due within one year
9,596 GBP2021-02-28
4,746 GBP2020-02-29
Net Current Assets/Liabilities
32,125 GBP2021-02-28
2,891 GBP2020-02-29
Total Assets Less Current Liabilities
36,278 GBP2021-02-28
2,891 GBP2020-02-29
Creditors
Amounts falling due after one year
43,333 GBP2021-02-28
Net Assets/Liabilities
-7,055 GBP2021-02-28
2,891 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-7,155 GBP2021-02-28
2,791 GBP2020-02-29
Equity
-7,055 GBP2021-02-28
2,891 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,804 GBP2021-02-28
Furniture and fittings
2,569 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
4,373 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2021-02-28
Furniture and fittings
122 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
1,706 GBP2021-02-28
-98 GBP2020-02-29
Furniture and fittings
2,447 GBP2021-02-28
-122 GBP2020-02-29
Prepayments/Accrued Income
1,042 GBP2021-02-28
Amount of corporation tax that is recoverable
3,190 GBP2021-02-28
Amounts owed by directors
18,709 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,169 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
961 GBP2021-02-28
600 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
3,048 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
799 GBP2021-02-28
1,019 GBP2020-02-29
Amounts owed to directors
Amounts falling due within one year
79 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,333 GBP2021-02-28