Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,331 GBP2020-02-29
4,479 GBP2019-02-28
Fixed Assets
10,331 GBP2020-02-29
4,479 GBP2019-02-28
Debtors
57,838 GBP2020-02-29
38,011 GBP2019-02-28
Cash at bank and in hand
2,181 GBP2020-02-29
1,282 GBP2019-02-28
Current Assets
60,019 GBP2020-02-29
39,293 GBP2019-02-28
Net Current Assets/Liabilities
-91,059 GBP2020-02-29
-55,245 GBP2019-02-28
Total Assets Less Current Liabilities
-80,728 GBP2020-02-29
-50,766 GBP2019-02-28
Net Assets/Liabilities
-102,572 GBP2020-02-29
-79,291 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-102,672 GBP2020-02-29
-79,391 GBP2019-02-28
Equity
-102,572 GBP2020-02-29
-79,291 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,428 GBP2020-02-29
112 GBP2019-03-01
Motor vehicles
10,626 GBP2020-02-29
5,495 GBP2019-03-01
Tools/Equipment for furniture and fittings
2,344 GBP2020-02-29
365 GBP2019-03-01
Property, Plant & Equipment - Gross Cost
14,398 GBP2020-02-29
5,972 GBP2019-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-4,106 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-4,106 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385 GBP2020-02-29
28 GBP2019-03-01
Motor vehicles
3,005 GBP2020-02-29
1,374 GBP2019-03-01
Tools/Equipment for furniture and fittings
677 GBP2020-02-29
91 GBP2019-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,067 GBP2020-02-29
1,493 GBP2019-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
357 GBP2019-03-01 ~ 2020-02-29
Tools/Equipment for furniture and fittings
586 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,026 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,026 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
1,043 GBP2020-02-29
84 GBP2019-02-28
Motor vehicles
7,621 GBP2020-02-29
4,121 GBP2019-02-28
Tools/Equipment for furniture and fittings
1,667 GBP2020-02-29
274 GBP2019-02-28
Trade Debtors/Trade Receivables
57,838 GBP2020-02-29
38,011 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,941 GBP2020-02-29
5,999 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,943 GBP2020-02-29
8,480 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
105,786 GBP2020-02-29
47,542 GBP2019-02-28
Other Creditors
Amounts falling due within one year
12,955 GBP2020-02-29
13,179 GBP2019-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2020-02-29
Other Creditors
Amounts falling due after one year
21,844 GBP2020-02-29
28,525 GBP2019-02-28