Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,710 GBP2020-02-29
11,743 GBP2019-02-28
Debtors
12,405 GBP2020-02-29
18,670 GBP2019-02-28
Cash at bank and in hand
3,049 GBP2020-02-29
3,159 GBP2019-02-28
Current Assets
15,454 GBP2020-02-29
21,829 GBP2019-02-28
Creditors
Current
13,475 GBP2020-02-29
12,529 GBP2019-02-28
Net Current Assets/Liabilities
1,979 GBP2020-02-29
9,300 GBP2019-02-28
Total Assets Less Current Liabilities
12,689 GBP2020-02-29
21,043 GBP2019-02-28
Creditors
Non-current
-1,875 GBP2019-02-28
Net Assets/Liabilities
10,654 GBP2020-02-29
16,937 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
10,653 GBP2020-02-29
16,936 GBP2019-02-28
Equity
10,654 GBP2020-02-29
16,937 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
13,974 GBP2020-02-29
15,008 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,432 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,264 GBP2020-02-29
3,265 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,575 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,576 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
10,710 GBP2020-02-29
11,743 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,308 GBP2020-02-29
2,300 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
10,097 GBP2020-02-29
16,370 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
12,405 GBP2020-02-29
18,670 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
1,875 GBP2020-02-29
2,500 GBP2019-02-28
Other Taxation & Social Security Payable
Current
5,784 GBP2020-02-29
8,389 GBP2019-02-28
Other Creditors
Current
5,816 GBP2020-02-29
1,640 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
1,875 GBP2019-02-28