Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112020-03-01 ~ 2020-08-31
112019-03-01 ~ 2020-02-29
Property, Plant & Equipment
33,085 GBP2020-08-31
26,344 GBP2020-02-29
Debtors
Current
657,207 GBP2020-08-31
381,783 GBP2020-02-29
Cash at bank and in hand
91,101 GBP2020-08-31
20,028 GBP2020-02-29
Current Assets
748,308 GBP2020-08-31
401,811 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-697,951 GBP2020-02-29
Net Current Assets/Liabilities
-154,991 GBP2020-08-31
-296,140 GBP2020-02-29
Total Assets Less Current Liabilities
-121,906 GBP2020-08-31
-269,796 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-107,947 GBP2020-08-31
-51,948 GBP2020-02-29
Net Assets/Liabilities
-229,853 GBP2020-08-31
-321,744 GBP2020-02-29
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2020-02-29
Retained earnings (accumulated losses)
-229,854 GBP2020-08-31
-321,745 GBP2020-02-29
Equity
-229,853 GBP2020-08-31
-321,744 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-03-01 ~ 2020-08-31
Motor vehicles
252020-03-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,531 GBP2020-08-31
8,911 GBP2020-02-29
Motor vehicles
37,690 GBP2020-08-31
37,690 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
57,221 GBP2020-08-31
46,601 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,509 GBP2020-02-29
Motor vehicles
16,748 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,257 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,261 GBP2020-03-01 ~ 2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,618 GBP2020-03-01 ~ 2020-08-31
Under hire purchased contracts or finance leases
2,618 GBP2020-03-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,770 GBP2020-08-31
Motor vehicles
19,366 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,136 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
14,761 GBP2020-08-31
5,402 GBP2020-02-29
Motor vehicles
18,324 GBP2020-08-31
20,942 GBP2020-02-29
Under hire purchased contracts or finance leases, Plant and equipment
18,324 GBP2020-08-31
20,942 GBP2020-02-29
Under hire purchased contracts or finance leases
18,324 GBP2020-08-31
21,830 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
547,372 GBP2020-08-31
341,495 GBP2020-02-29
Other Debtors
Current
41,811 GBP2020-08-31
23,839 GBP2020-02-29
Prepayments/Accrued Income
Current
54,435 GBP2020-08-31
8,701 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
13,589 GBP2020-08-31
7,748 GBP2020-02-29
Bank Borrowings
Current
8,333 GBP2020-08-31
Other Remaining Borrowings
Current
149,498 GBP2020-08-31
252,723 GBP2020-02-29
Trade Creditors/Trade Payables
Current
544,291 GBP2020-08-31
355,260 GBP2020-02-29
Corporation Tax Payable
Current
13,589 GBP2020-08-31
7,748 GBP2020-02-29
Taxation/Social Security Payable
Current
168,254 GBP2020-08-31
69,536 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
7,105 GBP2020-08-31
7,271 GBP2020-02-29
Other Creditors
Current
97 GBP2020-08-31
1,288 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
12,132 GBP2020-08-31
4,125 GBP2020-02-29
Creditors
Current
903,299 GBP2020-08-31
697,951 GBP2020-02-29
Bank Borrowings
Non-current
41,667 GBP2020-08-31
Other Remaining Borrowings
Non-current
54,431 GBP2020-08-31
36,547 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,849 GBP2020-08-31
15,401 GBP2020-02-29
Creditors
Non-current
107,947 GBP2020-08-31
51,948 GBP2020-02-29