Property, Plant & Equipment
4,312 GBP2020-06-30
5,750 GBP2019-02-28
Total Inventories
9,754 GBP2020-06-30
Debtors
115,252 GBP2020-06-30
Cash at bank and in hand
17,925 GBP2020-06-30
36,383 GBP2019-02-28
Current Assets
142,931 GBP2020-06-30
36,383 GBP2019-02-28
Net Current Assets/Liabilities
45,971 GBP2020-06-30
-41,830 GBP2019-02-28
Total Assets Less Current Liabilities
50,283 GBP2020-06-30
-36,080 GBP2019-02-28
Creditors
Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
283 GBP2020-06-30
-36,080 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-02-28
Retained earnings (accumulated losses)
183 GBP2020-06-30
-36,180 GBP2019-02-28
Equity
283 GBP2020-06-30
-36,080 GBP2019-02-28
Average Number of Employees
252019-03-01 ~ 2020-06-30
182018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,509 GBP2020-06-30
6,509 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,197 GBP2020-06-30
759 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2019-03-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
4,312 GBP2020-06-30
5,750 GBP2019-02-28
Amounts owed by group undertakings and participating interests
89,251 GBP2020-06-30
Other Debtors
26,001 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
42,758 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,791 GBP2020-06-30
20,206 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
85,729 GBP2020-06-30
15,249 GBP2019-02-28
Other Creditors
Amounts falling due within one year
1,440 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30