Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,212 GBP2020-02-29
5,300 GBP2019-02-28
Debtors
65,292 GBP2020-02-29
68,643 GBP2019-02-28
Cash at bank and in hand
4,226 GBP2020-02-29
1,793 GBP2019-02-28
Current Assets
69,518 GBP2020-02-29
70,436 GBP2019-02-28
Creditors
Current
72,580 GBP2020-02-29
72,662 GBP2019-02-28
Net Current Assets/Liabilities
-3,062 GBP2020-02-29
-2,226 GBP2019-02-28
Total Assets Less Current Liabilities
2,150 GBP2020-02-29
3,074 GBP2019-02-28
Net Assets/Liabilities
1,160 GBP2020-02-29
2,243 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
1,159 GBP2020-02-29
2,242 GBP2019-02-28
Equity
1,160 GBP2020-02-29
2,243 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
8,300 GBP2020-02-29
8,122 GBP2019-02-28
Computers
4,036 GBP2020-02-29
1,881 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
12,336 GBP2020-02-29
10,003 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,787 GBP2020-02-29
3,615 GBP2019-02-28
Computers
2,337 GBP2020-02-29
1,088 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,124 GBP2020-02-29
4,703 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2019-03-01 ~ 2020-02-29
Computers
1,249 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
3,513 GBP2020-02-29
4,507 GBP2019-02-28
Computers
1,699 GBP2020-02-29
793 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,858 GBP2020-02-29
Current, Amounts falling due within one year
51,866 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
48,434 GBP2020-02-29
Current, Amounts falling due within one year
16,777 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
65,292 GBP2020-02-29
Current, Amounts falling due within one year
68,643 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
3,416 GBP2020-02-29
3,047 GBP2019-02-28
Trade Creditors/Trade Payables
Current
2,479 GBP2020-02-29
5,971 GBP2019-02-28
Other Taxation & Social Security Payable
Current
64,685 GBP2020-02-29
60,400 GBP2019-02-28
Other Creditors
Current
2,000 GBP2020-02-29
3,244 GBP2019-02-28