Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-03-01 ~ 2020-02-29
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
4,877 GBP2020-02-29
6,102 GBP2019-02-28
Debtors
856,567 GBP2020-02-29
264,274 GBP2019-02-28
Cash at bank and in hand
43,217 GBP2020-02-29
12,626 GBP2019-02-28
Current Assets
899,784 GBP2020-02-29
276,900 GBP2019-02-28
Creditors
Amounts falling due within one year
148,572 GBP2020-02-29
176,872 GBP2019-02-28
Net Current Assets/Liabilities
751,212 GBP2020-02-29
100,028 GBP2019-02-28
Total Assets Less Current Liabilities
756,089 GBP2020-02-29
106,130 GBP2019-02-28
Creditors
Amounts falling due after one year
682,423 GBP2020-02-29
65,000 GBP2019-02-28
Net Assets/Liabilities
73,032 GBP2020-02-29
41,130 GBP2019-02-28
Equity
Called up share capital
200 GBP2020-02-29
200 GBP2019-02-28
Retained earnings (accumulated losses)
72,832 GBP2020-02-29
40,930 GBP2019-02-28
Equity
73,032 GBP2020-02-29
41,130 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
14,456 GBP2020-02-29
11,724 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,579 GBP2020-02-29
5,622 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2019-03-01 ~ 2020-02-29
Called-up share capital (not paid)
200 GBP2020-02-29
200 GBP2019-02-28
Amounts owed by directors
853,775 GBP2020-02-29
260,000 GBP2019-02-28
Other Debtors
2,592 GBP2020-02-29
4,074 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
136,261 GBP2020-02-29
142,113 GBP2019-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2020-02-29
4,143 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
8,811 GBP2020-02-29
30,616 GBP2019-02-28
Other Creditors
Amounts falling due after one year
682,423 GBP2020-02-29
65,000 GBP2019-02-28