Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,474 GBP2020-02-29
5,485 GBP2019-02-28
Debtors
10,591 GBP2020-02-29
24,763 GBP2019-02-28
Cash at bank and in hand
7,253 GBP2020-02-29
828 GBP2019-02-28
Current Assets
17,844 GBP2020-02-29
25,591 GBP2019-02-28
Net Current Assets/Liabilities
-3,910 GBP2020-02-29
5,737 GBP2019-02-28
Net Assets/Liabilities
564 GBP2020-02-29
11,222 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
464 GBP2020-02-29
11,122 GBP2019-02-28
Equity
564 GBP2020-02-29
11,222 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2020-02-29
6,500 GBP2019-02-28
Furniture and fittings
3,658 GBP2020-02-29
3,447 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
10,158 GBP2020-02-29
9,947 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,616 GBP2020-02-29
2,894 GBP2019-02-28
Furniture and fittings
2,068 GBP2020-02-29
1,568 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,684 GBP2020-02-29
4,462 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
722 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
500 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Motor vehicles
2,884 GBP2020-02-29
3,606 GBP2019-02-28
Furniture and fittings
1,590 GBP2020-02-29
1,879 GBP2019-02-28
Trade Debtors/Trade Receivables
729 GBP2020-02-29
Prepayments/Accrued Income
175 GBP2020-02-29
462 GBP2019-02-28
Other Debtors
9,687 GBP2020-02-29
24,301 GBP2019-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,181 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,049 GBP2020-02-29
2,071 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,967 GBP2020-02-29
15,692 GBP2019-02-28
Other Creditors
Amounts falling due within one year
1,530 GBP2019-02-28
Accrued Liabilities
Amounts falling due within one year
557 GBP2020-02-29
561 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28