Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,355 GBP2021-02-28
7,606 GBP2020-02-29
Debtors
737,068 GBP2021-02-28
881,469 GBP2020-02-29
Cash at bank and in hand
186,570 GBP2021-02-28
530,008 GBP2020-02-29
Current Assets
923,638 GBP2021-02-28
1,411,477 GBP2020-02-29
Creditors
Current
226,832 GBP2021-02-28
600,329 GBP2020-02-29
Net Current Assets/Liabilities
696,806 GBP2021-02-28
811,148 GBP2020-02-29
Total Assets Less Current Liabilities
702,161 GBP2021-02-28
818,754 GBP2020-02-29
Equity
Called up share capital
200 GBP2021-02-28
200 GBP2020-02-29
Retained earnings (accumulated losses)
701,961 GBP2021-02-28
818,554 GBP2020-02-29
Equity
702,161 GBP2021-02-28
818,754 GBP2020-02-29
Average Number of Employees
172020-03-01 ~ 2021-02-28
182019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,669 GBP2021-02-28
14,519 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,314 GBP2021-02-28
6,913 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,401 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
5,355 GBP2021-02-28
7,606 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,134 GBP2021-02-28
634,316 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
144,934 GBP2021-02-28
247,153 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
737,068 GBP2021-02-28
881,469 GBP2020-02-29
Trade Creditors/Trade Payables
Current
10,337 GBP2021-02-28
262,406 GBP2020-02-29
Other Taxation & Social Security Payable
Current
75,376 GBP2021-02-28
178,433 GBP2020-02-29
Other Creditors
Current
141,119 GBP2021-02-28
159,490 GBP2020-02-29