Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,911 GBP2021-02-28
1,242 GBP2020-02-28
Fixed Assets
5,911 GBP2021-02-28
1,242 GBP2020-02-28
Total Inventories
2,000 GBP2021-02-28
2,000 GBP2020-02-28
Debtors
6,475 GBP2021-02-28
Cash at bank and in hand
1,616 GBP2021-02-28
Current Assets
10,091 GBP2021-02-28
2,000 GBP2020-02-28
Creditors
-17,184 GBP2021-02-28
-5,211 GBP2020-02-28
Net Current Assets/Liabilities
-7,093 GBP2021-02-28
-3,211 GBP2020-02-28
Total Assets Less Current Liabilities
-1,182 GBP2021-02-28
-1,969 GBP2020-02-28
Net Assets/Liabilities
-1,182 GBP2021-02-28
-1,969 GBP2020-02-28
Equity
Called up share capital
10 GBP2021-02-28
10 GBP2020-02-28
Retained earnings (accumulated losses)
-1,192 GBP2021-02-28
-1,979 GBP2020-02-28
Average Number of Employees
12020-02-29 ~ 2021-02-28
12019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,816 GBP2021-02-28
6,816 GBP2020-02-28
Motor vehicles
6,694 GBP2021-02-28
3,250 GBP2020-02-28
Computers
3,918 GBP2021-02-28
3,317 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
17,428 GBP2021-02-28
13,383 GBP2020-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-3,250 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,177 GBP2021-02-28
5,372 GBP2020-02-28
Motor vehicles
1,676 GBP2021-02-28
3,252 GBP2020-02-28
Computers
3,664 GBP2021-02-28
3,517 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,517 GBP2021-02-28
12,141 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
1,674 GBP2020-02-29 ~ 2021-02-28
Computers
147 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,626 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,250 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
639 GBP2021-02-28
1,444 GBP2020-02-28
Motor vehicles
5,018 GBP2021-02-28
-2 GBP2020-02-28
Computers
254 GBP2021-02-28
-200 GBP2020-02-28
Raw Materials
2,000 GBP2021-02-28
2,000 GBP2020-02-28
Amounts owed by directors
Current
6,475 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
15,000 GBP2021-02-28
459 GBP2020-02-28
Corporation Tax Payable
Current
1,322 GBP2020-02-28
Other Creditors
Current
1,000 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
2,184 GBP2021-02-28
2,295 GBP2020-02-28
Amounts owed to directors
Current
135 GBP2020-02-28
Creditors
Current
17,184 GBP2021-02-28
5,211 GBP2020-02-28