Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,649 GBP2020-02-28
93,991 GBP2019-02-28
Fixed Assets
143,649 GBP2020-02-28
93,991 GBP2019-02-28
Debtors
39,115 GBP2020-02-28
68,462 GBP2019-02-28
Cash at bank and in hand
598,975 GBP2020-02-28
104,591 GBP2019-02-28
Current Assets
638,090 GBP2020-02-28
173,053 GBP2019-02-28
Net Current Assets/Liabilities
316,589 GBP2020-02-28
81,937 GBP2019-02-28
Total Assets Less Current Liabilities
460,238 GBP2020-02-28
175,928 GBP2019-02-28
Net Assets/Liabilities
317,895 GBP2020-02-28
49,378 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
317,795 GBP2020-02-28
49,278 GBP2019-02-28
Average number of employees in administration and support functions
22019-03-01 ~ 2020-02-28
22018-02-01 ~ 2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-28
22018-02-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,496 GBP2020-02-28
104,435 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
171,213 GBP2020-02-28
104,435 GBP2019-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Disposals
-35,000 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,203 GBP2020-02-28
Computers
5,514 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,593 GBP2020-02-28
10,444 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,564 GBP2020-02-28
10,444 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,649 GBP2019-03-01 ~ 2020-02-28
Furniture and fittings
1,420 GBP2019-03-01 ~ 2020-02-28
Computers
551 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,620 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,500 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,420 GBP2020-02-28
Computers
551 GBP2020-02-28
Property, Plant & Equipment
Motor vehicles
125,903 GBP2020-02-28
93,991 GBP2019-02-28
Furniture and fittings
12,783 GBP2020-02-28
Computers
4,963 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
34,257 GBP2020-02-28
64,605 GBP2019-02-28
Prepayments/Accrued Income
Current
4,858 GBP2020-02-28
3,857 GBP2019-02-28
Trade Creditors/Trade Payables
Current
250,483 GBP2020-02-28
57,244 GBP2019-02-28
Corporation Tax Payable
Current
51,209 GBP2020-02-28
Other Taxation & Social Security Payable
Current
5,147 GBP2019-02-28
Amount of value-added tax that is payable
Current
17,889 GBP2020-02-28
6,089 GBP2019-02-28
Other Creditors
Current
-716 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
5,000 GBP2019-02-28
Amounts owed to directors
Current
2,636 GBP2020-02-28
17,636 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
42,343 GBP2020-02-28
26,550 GBP2019-02-28
Amounts owed to directors
Non-current
100,000 GBP2020-02-28
100,000 GBP2019-02-28
Minimum gross finance lease payments owing
Between one and five year
42,343 GBP2020-02-28
26,550 GBP2019-02-28
Minimum gross finance lease payments owing
42,343 GBP2020-02-28
26,550 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
42,343 GBP2020-02-28
26,550 GBP2019-02-28