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 ~ 2020-02-29
Class 2 ordinary share
12019-03-01 ~ 2020-02-29
Intangible Assets
800 GBP2020-02-29
900 GBP2019-02-28
Property, Plant & Equipment
40,456 GBP2020-02-29
38,642 GBP2019-02-28
Fixed Assets
41,256 GBP2020-02-29
39,542 GBP2019-02-28
Debtors
160,832 GBP2020-02-29
117,375 GBP2019-02-28
Cash at bank and in hand
8,347 GBP2020-02-29
6,413 GBP2019-02-28
Current Assets
169,179 GBP2020-02-29
123,788 GBP2019-02-28
Creditors
Current
61,313 GBP2020-02-29
117,291 GBP2019-02-28
Net Current Assets/Liabilities
107,866 GBP2020-02-29
6,497 GBP2019-02-28
Total Assets Less Current Liabilities
149,122 GBP2020-02-29
46,039 GBP2019-02-28
Net Assets/Liabilities
147,178 GBP2020-02-29
45,525 GBP2019-02-28
Equity
Called up share capital
102 GBP2020-02-29
102 GBP2019-02-28
Retained earnings (accumulated losses)
147,076 GBP2020-02-29
45,423 GBP2019-02-28
Equity
147,178 GBP2020-02-29
45,525 GBP2019-02-28
Average Number of Employees
122019-03-01 ~ 2020-02-29
122018-02-21 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2020-02-29
100 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Net goodwill
800 GBP2020-02-29
900 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,738 GBP2020-02-29
44,629 GBP2019-02-28
Furniture and fittings
3,089 GBP2020-02-29
998 GBP2019-02-28
Motor vehicles
5,829 GBP2020-02-29
5,829 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
63,656 GBP2020-02-29
51,456 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,873 GBP2020-02-29
11,157 GBP2019-02-28
Furniture and fittings
777 GBP2020-02-29
200 GBP2019-02-28
Motor vehicles
2,550 GBP2020-02-29
1,457 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,200 GBP2020-02-29
12,814 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,716 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
577 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
1,093 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,386 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
34,865 GBP2020-02-29
33,472 GBP2019-02-28
Furniture and fittings
2,312 GBP2020-02-29
798 GBP2019-02-28
Motor vehicles
3,279 GBP2020-02-29
4,372 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,616 GBP2020-02-29
83,708 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
107,216 GBP2020-02-29
33,667 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
160,832 GBP2020-02-29
117,375 GBP2019-02-28
Trade Creditors/Trade Payables
Current
6,270 GBP2020-02-29
9,748 GBP2019-02-28
Other Taxation & Social Security Payable
Current
47,511 GBP2020-02-29
82,314 GBP2019-02-28
Other Creditors
Current
7,532 GBP2020-02-29
25,229 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,944 GBP2020-02-29
514 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
Class 2 ordinary share
2 shares2020-02-29