Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,087 GBP2020-02-29
46,359 GBP2019-02-28
Debtors
11,200 GBP2020-02-29
11,200 GBP2019-02-28
Cash at bank and in hand
591 GBP2020-02-29
210 GBP2019-02-28
Current Assets
11,791 GBP2020-02-29
11,410 GBP2019-02-28
Net Current Assets/Liabilities
8,689 GBP2020-02-29
4,904 GBP2019-02-28
Total Assets Less Current Liabilities
45,776 GBP2020-02-29
51,263 GBP2019-02-28
Creditors
Amounts falling due after one year
-50,000 GBP2020-02-29
-50,000 GBP2019-02-28
Net Assets/Liabilities
-4,224 GBP2020-02-29
1,263 GBP2019-02-28
Equity
Called up share capital
200 GBP2020-02-29
200 GBP2019-02-28
Retained earnings (accumulated losses)
-4,424 GBP2020-02-29
1,063 GBP2019-02-28
Equity
-4,224 GBP2020-02-29
1,263 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2020-02-29
22,500 GBP2019-02-28
Plant and equipment
27,619 GBP2020-02-29
27,619 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
50,119 GBP2020-02-29
50,119 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,532 GBP2020-02-29
3,760 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,032 GBP2020-02-29
3,760 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
4,772 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,272 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2020-02-29
Property, Plant & Equipment
Land and buildings
18,000 GBP2020-02-29
22,500 GBP2019-02-28
Plant and equipment
19,087 GBP2020-02-29
23,859 GBP2019-02-28
Trade Debtors/Trade Receivables
11,200 GBP2020-02-29
11,200 GBP2019-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-630 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,732 GBP2020-02-29
198 GBP2019-02-28
Other Creditors
Amounts falling due within one year
2,000 GBP2020-02-29
6,308 GBP2019-02-28
Amounts falling due after one year
50,000 GBP2020-02-29
50,000 GBP2019-02-28
Average Number of Employees
82019-03-01 ~ 2020-02-29
02018-03-01 ~ 2019-02-28