Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,617 GBP2021-02-28
2,103 GBP2020-02-29
Debtors
50,738 GBP2021-02-28
55,813 GBP2020-02-29
Cash at bank and in hand
1,224 GBP2021-02-28
509 GBP2020-02-29
Current Assets
51,962 GBP2021-02-28
56,322 GBP2020-02-29
Net Current Assets/Liabilities
19,875 GBP2021-02-28
-1,992 GBP2020-02-29
Total Assets Less Current Liabilities
21,492 GBP2021-02-28
111 GBP2020-02-29
Creditors
Amounts falling due after one year
-21,387 GBP2021-02-28
Net Assets/Liabilities
105 GBP2021-02-28
111 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
5 GBP2021-02-28
11 GBP2020-02-29
Equity
105 GBP2021-02-28
111 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
42019-04-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,564 GBP2021-02-28
1,564 GBP2020-02-29
Plant and equipment
4,631 GBP2021-02-28
4,631 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
6,195 GBP2021-02-28
6,195 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
936 GBP2021-02-28
780 GBP2020-02-29
Plant and equipment
3,642 GBP2021-02-28
3,312 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,578 GBP2021-02-28
4,092 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
330 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
628 GBP2021-02-28
784 GBP2020-02-29
Plant and equipment
989 GBP2021-02-28
1,319 GBP2020-02-29
Trade Debtors/Trade Receivables
5,095 GBP2020-02-29
Other Debtors
50,738 GBP2021-02-28
50,718 GBP2020-02-29
Bank Overdrafts
Amounts falling due within one year
8,332 GBP2021-02-28
18,667 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,524 GBP2021-02-28
3,264 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,550 GBP2021-02-28
20,482 GBP2020-02-29
Other Creditors
Amounts falling due within one year
681 GBP2021-02-28
15,901 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
21,387 GBP2021-02-28