Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,704 GBP2020-02-28
15,606 GBP2019-02-28
Total Inventories
7,250 GBP2020-02-28
Debtors
98,078 GBP2020-02-28
79,685 GBP2019-02-28
Cash at bank and in hand
332 GBP2020-02-28
Current Assets
105,660 GBP2020-02-28
79,685 GBP2019-02-28
Creditors
Current
36,785 GBP2020-02-28
57,304 GBP2019-02-28
Net Current Assets/Liabilities
68,875 GBP2020-02-28
22,381 GBP2019-02-28
Total Assets Less Current Liabilities
80,579 GBP2020-02-28
37,987 GBP2019-02-28
Net Assets/Liabilities
2,324 GBP2020-02-28
1,593 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
2,224 GBP2020-02-28
1,493 GBP2019-02-28
Equity
2,324 GBP2020-02-28
1,593 GBP2019-02-28
Average Number of Employees
52019-03-01 ~ 2020-02-28
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,173 GBP2019-02-28
Motor vehicles
23,463 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
32,636 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,368 GBP2020-02-28
4,099 GBP2019-02-28
Motor vehicles
15,564 GBP2020-02-28
12,931 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,932 GBP2020-02-28
17,030 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,269 GBP2019-03-01 ~ 2020-02-28
Motor vehicles
2,633 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,902 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Furniture and fittings
3,805 GBP2020-02-28
5,074 GBP2019-02-28
Motor vehicles
7,899 GBP2020-02-28
10,532 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,446 GBP2020-02-28
Amounts falling due within one year, Current
71,738 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
2,632 GBP2020-02-28
Amounts falling due within one year, Current
7,947 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
98,078 GBP2020-02-28
Amounts falling due within one year, Current
79,685 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
14,604 GBP2019-02-28
Trade Creditors/Trade Payables
Current
10,898 GBP2020-02-28
2,084 GBP2019-02-28
Other Taxation & Social Security Payable
Current
24,500 GBP2020-02-28
19,211 GBP2019-02-28
Other Creditors
Current
1,387 GBP2020-02-28
21,405 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,755 GBP2020-02-28
8,894 GBP2019-02-28
Other Creditors
Non-current
70,000 GBP2020-02-28
25,000 GBP2019-02-28