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
12020-03-01 ~ 2021-02-28
Intangible Assets
9,216 GBP2021-02-28
Property, Plant & Equipment
31,234 GBP2021-02-28
Fixed Assets
40,450 GBP2021-02-28
Debtors
389,394 GBP2021-02-28
460,687 GBP2020-02-29
Cash at bank and in hand
122,179 GBP2021-02-28
46,409 GBP2020-02-29
Current Assets
511,573 GBP2021-02-28
507,096 GBP2020-02-29
Creditors
Current
544,626 GBP2021-02-28
476,277 GBP2020-02-29
Net Current Assets/Liabilities
-33,053 GBP2021-02-28
30,819 GBP2020-02-29
Total Assets Less Current Liabilities
7,397 GBP2021-02-28
30,819 GBP2020-02-29
Net Assets/Liabilities
-68,385 GBP2021-02-28
30,819 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-68,386 GBP2021-02-28
30,818 GBP2020-02-29
Equity
-68,385 GBP2021-02-28
30,819 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Computer software
13,824 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,818 GBP2021-02-28
Motor vehicles
25,429 GBP2021-02-28
Computers
1,922 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
33,169 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,455 GBP2020-03-01 ~ 2021-02-28
Computers
480 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,455 GBP2021-02-28
Computers
480 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935 GBP2021-02-28
Property, Plant & Equipment
Furniture and fittings
4,363 GBP2021-02-28
Motor vehicles
25,429 GBP2021-02-28
Computers
1,442 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
356,769 GBP2021-02-28
351,123 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
356,769 GBP2021-02-28
433,813 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
5,517 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
4,902 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1 GBP2021-02-28
1 GBP2020-02-29
Corporation Tax Payable
Current
26,874 GBP2021-02-28
51,460 GBP2020-02-29
Other Taxation & Social Security Payable
Current
101,824 GBP2021-02-28
39,428 GBP2020-02-29
Other Creditors
Current
665 GBP2021-02-28
Accrued Liabilities
Current
53,575 GBP2021-02-28
52,487 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,646 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
23,613 GBP2021-02-28
Total Borrowings
Secured
170,765 GBP2021-02-28
162,197 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,686 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-87,354 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-11,850 GBP2020-03-01 ~ 2021-02-28