Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,139 GBP2020-02-29
6,653 GBP2019-02-28
Debtors
48,254 GBP2020-02-29
16,140 GBP2019-02-28
Cash at bank and in hand
10,454 GBP2020-02-29
20,883 GBP2019-02-28
Current Assets
58,708 GBP2020-02-29
37,023 GBP2019-02-28
Creditors
Current
52,280 GBP2020-02-29
24,010 GBP2019-02-28
Net Current Assets/Liabilities
6,428 GBP2020-02-29
13,013 GBP2019-02-28
Total Assets Less Current Liabilities
11,567 GBP2020-02-29
19,666 GBP2019-02-28
Net Assets/Liabilities
10,591 GBP2020-02-29
18,402 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
10,491 GBP2020-02-29
18,302 GBP2019-02-28
Equity
10,591 GBP2020-02-29
18,402 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
22018-02-05 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070 GBP2020-02-29
872 GBP2019-02-28
Motor vehicles
8,000 GBP2020-02-29
8,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
9,070 GBP2020-02-29
8,872 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431 GBP2020-02-29
219 GBP2019-02-28
Motor vehicles
3,500 GBP2020-02-29
2,000 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,931 GBP2020-02-29
2,219 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
1,500 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
639 GBP2020-02-29
653 GBP2019-02-28
Motor vehicles
4,500 GBP2020-02-29
6,000 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,381 GBP2020-02-29
Amounts falling due within one year, Current
3,733 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
34,873 GBP2020-02-29
Amounts falling due within one year, Current
12,407 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
48,254 GBP2020-02-29
Amounts falling due within one year, Current
16,140 GBP2019-02-28
Trade Creditors/Trade Payables
Current
6,010 GBP2020-02-29
2,869 GBP2019-02-28
Other Taxation & Social Security Payable
Current
44,014 GBP2020-02-29
16,807 GBP2019-02-28
Other Creditors
Current
2,256 GBP2020-02-29
4,334 GBP2019-02-28