Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,098 GBP2020-03-31
26,638 GBP2019-02-28
Debtors
97,636 GBP2020-03-31
59,144 GBP2019-02-28
Cash at bank and in hand
222,849 GBP2020-03-31
201,661 GBP2019-02-28
Current Assets
320,485 GBP2020-03-31
260,805 GBP2019-02-28
Net Current Assets/Liabilities
279,367 GBP2020-03-31
206,712 GBP2019-02-28
Total Assets Less Current Liabilities
295,465 GBP2020-03-31
233,350 GBP2019-02-28
Net Assets/Liabilities
292,406 GBP2020-03-31
228,289 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-02-28
Retained earnings (accumulated losses)
292,404 GBP2020-03-31
228,287 GBP2019-02-28
Equity
292,406 GBP2020-03-31
228,289 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-03-31
42018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,527 GBP2020-03-31
3,527 GBP2019-02-28
Computers
3,377 GBP2020-03-31
2,875 GBP2019-02-28
Motor vehicles
33,349 GBP2020-03-31
33,349 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
40,253 GBP2020-03-31
39,751 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,495 GBP2020-03-31
1,540 GBP2019-02-28
Computers
2,207 GBP2020-03-31
1,152 GBP2019-02-28
Motor vehicles
19,453 GBP2020-03-31
10,421 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,155 GBP2020-03-31
13,113 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
955 GBP2019-03-01 ~ 2020-03-31
Computers
1,055 GBP2019-03-01 ~ 2020-03-31
Motor vehicles
9,032 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,042 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,032 GBP2020-03-31
1,987 GBP2019-02-28
Computers
1,170 GBP2020-03-31
1,723 GBP2019-02-28
Motor vehicles
13,896 GBP2020-03-31
22,928 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
30,506 GBP2020-03-31
28,956 GBP2019-02-28
Amounts Owed By Related Parties
64,625 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,505 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
97,636 GBP2020-03-31
Amounts falling due within one year, Current
28,956 GBP2019-02-28
Other Debtors
Amounts falling due after one year
30,188 GBP2019-02-28
Trade Creditors/Trade Payables
Current
811 GBP2020-03-31
341 GBP2019-02-28
Corporation Tax Payable
26,237 GBP2020-03-31
33,361 GBP2019-02-28
Other Taxation & Social Security Payable
14,070 GBP2020-03-31
16,567 GBP2019-02-28
Other Creditors
Current
3,824 GBP2019-02-28
Creditors
Current
41,118 GBP2020-03-31
54,093 GBP2019-02-28