Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
813 GBP2021-02-28
184 GBP2020-02-29
Debtors
24,288 GBP2021-02-28
70,445 GBP2020-02-29
Cash at bank and in hand
1,819 GBP2021-02-28
4,944 GBP2020-02-29
Current Assets
26,107 GBP2021-02-28
75,389 GBP2020-02-29
Net Current Assets/Liabilities
56,973 GBP2021-02-28
21,149 GBP2020-02-29
Total Assets Less Current Liabilities
57,786 GBP2021-02-28
21,333 GBP2020-02-29
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
7,786 GBP2021-02-28
21,333 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
7,785 GBP2021-02-28
21,332 GBP2020-02-29
Equity
7,786 GBP2021-02-28
21,333 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
300 GBP2021-02-28
300 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,050 GBP2021-02-28
300 GBP2020-02-29
Computers
750 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153 GBP2021-02-28
116 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237 GBP2021-02-28
116 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37 GBP2020-03-01 ~ 2021-02-28
Computers
84 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84 GBP2021-02-28
Property, Plant & Equipment
Motor vehicles
147 GBP2021-02-28
184 GBP2020-02-29
Computers
666 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,333 GBP2021-02-28
39,414 GBP2020-02-29
Other Debtors
Amounts falling due within one year
11,955 GBP2021-02-28
31,031 GBP2020-02-29
Debtors
Amounts falling due within one year
24,288 GBP2021-02-28
70,445 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,800 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,476 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,648 GBP2021-02-28
23,957 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,255 GBP2021-02-28
-20,517 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
-66,845 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
800 GBP2021-02-28
800 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29