Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
154 GBP2020-02-29
1,499 GBP2019-02-28
Debtors
65,128 GBP2020-02-29
88,635 GBP2019-02-28
Cash at bank and in hand
26,603 GBP2020-02-29
4,196 GBP2019-02-28
Current Assets
91,731 GBP2020-02-29
92,831 GBP2019-02-28
Creditors
Current
125,397 GBP2020-02-29
85,449 GBP2019-02-28
Net Current Assets/Liabilities
-33,666 GBP2020-02-29
7,382 GBP2019-02-28
Total Assets Less Current Liabilities
-33,512 GBP2020-02-29
8,881 GBP2019-02-28
Creditors
Non-current
88,334 GBP2020-02-29
Net Assets/Liabilities
-121,846 GBP2020-02-29
8,881 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-121,946 GBP2020-02-29
8,781 GBP2019-02-28
Equity
-121,846 GBP2020-02-29
8,881 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
14,500 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,346 GBP2020-02-29
13,001 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
154 GBP2020-02-29
1,499 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,256 GBP2020-02-29
34,461 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
47,584 GBP2020-02-29
40,886 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
51,840 GBP2020-02-29
75,347 GBP2019-02-28
Other Debtors
Amounts falling due after one year, Non-current
13,288 GBP2020-02-29
13,288 GBP2019-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2020-02-29
294 GBP2019-02-28
Other Taxation & Social Security Payable
Current
98,058 GBP2020-02-29
91,314 GBP2019-02-28
Other Creditors
Current
27,340 GBP2020-02-29
-6,159 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
88,334 GBP2020-02-29