Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
3,866 GBP2020-02-29
8,216 GBP2019-02-28
Debtors
161,774 GBP2020-02-29
Cash at bank and in hand
20,799 GBP2020-02-29
6,388 GBP2019-02-28
Current Assets
182,573 GBP2020-02-29
6,388 GBP2019-02-28
Creditors
Current
124,531 GBP2020-02-29
138,277 GBP2019-02-28
Net Current Assets/Liabilities
58,042 GBP2020-02-29
-131,889 GBP2019-02-28
Total Assets Less Current Liabilities
61,908 GBP2020-02-29
-123,673 GBP2019-02-28
Creditors
Non-current
140,470 GBP2020-02-29
Net Assets/Liabilities
-78,562 GBP2020-02-29
-123,673 GBP2019-02-28
Equity
Called up share capital
102 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-78,664 GBP2020-02-29
-123,773 GBP2019-02-28
Equity
-78,562 GBP2020-02-29
-123,673 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,269 GBP2019-02-28
Furniture and fittings
580 GBP2019-02-28
Computers
8,550 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
17,399 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,064 GBP2020-02-29
3,997 GBP2019-02-28
Furniture and fittings
388 GBP2020-02-29
243 GBP2019-02-28
Computers
7,081 GBP2020-02-29
4,943 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,533 GBP2020-02-29
9,183 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
145 GBP2019-03-01 ~ 2020-02-29
Computers
2,138 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,350 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
2,205 GBP2020-02-29
4,272 GBP2019-02-28
Furniture and fittings
192 GBP2020-02-29
337 GBP2019-02-28
Computers
1,469 GBP2020-02-29
3,607 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,723 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
146,051 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
161,774 GBP2020-02-29
Trade Creditors/Trade Payables
Current
1,508 GBP2020-02-29
Other Taxation & Social Security Payable
Current
31,982 GBP2020-02-29
31,933 GBP2019-02-28
Other Creditors
Current
91,041 GBP2020-02-29
106,344 GBP2019-02-28
Non-current
140,470 GBP2020-02-29
Total Borrowings
Secured
214,219 GBP2020-02-29
100,506 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
45,109 GBP2019-03-01 ~ 2020-02-29