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
12019-03-01 ~ 2020-08-31
Property, Plant & Equipment
7,987 GBP2020-08-31
10,649 GBP2019-02-28
Investment Property
280,000 GBP2019-02-28
Fixed Assets
7,987 GBP2020-08-31
290,649 GBP2019-02-28
Debtors
360,000 GBP2020-08-31
-20,382 GBP2019-02-28
Cash at bank and in hand
16,114 GBP2020-08-31
140,256 GBP2019-02-28
Current Assets
376,114 GBP2020-08-31
119,874 GBP2019-02-28
Creditors
Current
75,934 GBP2020-08-31
39,717 GBP2019-02-28
Net Current Assets/Liabilities
300,180 GBP2020-08-31
80,157 GBP2019-02-28
Total Assets Less Current Liabilities
308,167 GBP2020-08-31
370,806 GBP2019-02-28
Creditors
Non-current
248,090 GBP2020-08-31
323,090 GBP2019-02-28
Net Assets/Liabilities
60,077 GBP2020-08-31
47,716 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-02-28
Retained earnings (accumulated losses)
59,977 GBP2020-08-31
47,616 GBP2019-02-28
Equity
60,077 GBP2020-08-31
47,716 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-08-31
22018-02-06 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,700 GBP2019-02-28
Computers
1,499 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
14,199 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,556 GBP2020-08-31
3,175 GBP2019-02-28
Computers
656 GBP2020-08-31
375 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,212 GBP2020-08-31
3,550 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,381 GBP2019-03-01 ~ 2020-08-31
Computers
281 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
7,144 GBP2020-08-31
9,525 GBP2019-02-28
Computers
843 GBP2020-08-31
1,124 GBP2019-02-28
Investment Property - Fair Value Model
280,000 GBP2019-02-28
Disposals of Investment Property - Fair Value Model
-280,000 GBP2019-03-01 ~ 2020-08-31
Trade Debtors/Trade Receivables
Current
360,000 GBP2020-08-31
26,541 GBP2019-02-28
Other Debtors
Current
1,077 GBP2019-02-28
Prepayments
Current
-48,000 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
360,000 GBP2020-08-31
-20,382 GBP2019-02-28
Trade Creditors/Trade Payables
Current
43,623 GBP2020-08-31
4,119 GBP2019-02-28
Corporation Tax Payable
Current
15,176 GBP2020-08-31
19,608 GBP2019-02-28
Other Taxation & Social Security Payable
Current
5,353 GBP2020-08-31
1,398 GBP2019-02-28
Other Remaining Borrowings
More than five year, Non-current
198,090 GBP2020-08-31
323,090 GBP2019-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
62,361 GBP2019-03-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2019-03-01 ~ 2020-08-31