Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,302 GBP2020-02-29
17,736 GBP2019-02-28
Debtors
14,456 GBP2020-02-29
18,564 GBP2019-02-28
Cash at bank and in hand
200 GBP2020-02-29
200 GBP2019-02-28
Current Assets
14,656 GBP2020-02-29
18,764 GBP2019-02-28
Creditors
Current
21,594 GBP2020-02-29
26,664 GBP2019-02-28
Net Current Assets/Liabilities
-6,938 GBP2020-02-29
-7,900 GBP2019-02-28
Total Assets Less Current Liabilities
6,364 GBP2020-02-29
9,836 GBP2019-02-28
Creditors
Non-current
6,325 GBP2020-02-29
9,775 GBP2019-02-28
Net Assets/Liabilities
39 GBP2020-02-29
61 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
37 GBP2020-02-29
59 GBP2019-02-28
Equity
39 GBP2020-02-29
61 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,050 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,748 GBP2020-02-29
7,314 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,434 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
13,302 GBP2020-02-29
17,736 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,558 GBP2020-02-29
Current, Amounts falling due within one year
5,976 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
7,898 GBP2020-02-29
Current, Amounts falling due within one year
12,588 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
14,456 GBP2020-02-29
Current, Amounts falling due within one year
18,564 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
823 GBP2020-02-29
886 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
3,450 GBP2020-02-29
3,450 GBP2019-02-28
Trade Creditors/Trade Payables
Current
3,450 GBP2020-02-29
5,046 GBP2019-02-28
Other Taxation & Social Security Payable
Current
12,371 GBP2020-02-29
15,782 GBP2019-02-28
Other Creditors
Current
1,500 GBP2020-02-29
1,500 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,325 GBP2020-02-29
9,775 GBP2019-02-28