Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,583 GBP2020-02-29
36,988 GBP2019-02-28
Debtors
36,917 GBP2020-02-29
31,394 GBP2019-02-28
Cash at bank and in hand
2,339 GBP2020-02-29
21 GBP2019-02-28
Current Assets
39,256 GBP2020-02-29
31,415 GBP2019-02-28
Creditors
Current
14,029 GBP2020-02-29
49,545 GBP2019-02-28
Net Current Assets/Liabilities
25,227 GBP2020-02-29
-18,130 GBP2019-02-28
Total Assets Less Current Liabilities
28,810 GBP2020-02-29
18,858 GBP2019-02-28
Creditors
Non-current
16,625 GBP2019-02-28
Net Assets/Liabilities
28,810 GBP2020-02-29
2,233 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
28,808 GBP2020-02-29
2,231 GBP2019-02-28
Equity
28,810 GBP2020-02-29
2,233 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,998 GBP2020-02-29
11,503 GBP2019-02-28
Motor vehicles
52,500 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
11,998 GBP2020-02-29
64,003 GBP2019-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-52,500 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-52,500 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,415 GBP2020-02-29
6,015 GBP2019-02-28
Motor vehicles
21,000 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,415 GBP2020-02-29
27,015 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,400 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
3,583 GBP2020-02-29
5,488 GBP2019-02-28
Motor vehicles
31,500 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
36,917 GBP2020-02-29
31,394 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
24,706 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
10,500 GBP2019-02-28
Other Taxation & Social Security Payable
Current
12,060 GBP2020-02-29
12,773 GBP2019-02-28
Other Creditors
Current
1,969 GBP2020-02-29
1,566 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,625 GBP2019-02-28