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 ~ 2020-06-30
142018-03-01 ~ 2019-02-28
Property, Plant & Equipment
127,162 GBP2020-06-30
121,408 GBP2019-02-28
Debtors
100,224 GBP2020-06-30
205,820 GBP2019-02-28
Cash at bank and in hand
378,207 GBP2020-06-30
191,954 GBP2019-02-28
Current Assets
478,431 GBP2020-06-30
397,774 GBP2019-02-28
Creditors
Current
126,341 GBP2020-06-30
-4,243 GBP2019-02-28
Net Current Assets/Liabilities
352,090 GBP2020-06-30
402,017 GBP2019-02-28
Total Assets Less Current Liabilities
479,252 GBP2020-06-30
523,425 GBP2019-02-28
Creditors
Non-current
14,364 GBP2020-06-30
28,468 GBP2019-02-28
Net Assets/Liabilities
464,888 GBP2020-06-30
494,957 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-02-28
Capital redemption reserve
-23,600 GBP2020-06-30
Retained earnings (accumulated losses)
488,388 GBP2020-06-30
494,857 GBP2019-02-28
Equity
464,888 GBP2020-06-30
494,957 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,443 GBP2020-06-30
156,118 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,281 GBP2020-06-30
34,710 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,571 GBP2019-03-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
127,162 GBP2020-06-30
121,408 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,360 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,360 GBP2020-06-30
46,360 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,424 GBP2020-06-30
Current, Amounts falling due within one year
162,561 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
97,800 GBP2020-06-30
Current, Amounts falling due within one year
43,259 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
100,224 GBP2020-06-30
Current, Amounts falling due within one year
205,820 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
10,332 GBP2020-06-30
10,332 GBP2019-02-28
Other Taxation & Social Security Payable
Current
114,329 GBP2020-06-30
-16,255 GBP2019-02-28
Other Creditors
Current
1,680 GBP2020-06-30
1,680 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,364 GBP2020-06-30
28,468 GBP2019-02-28