Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,214 GBP2021-02-28
18,707 GBP2020-02-29
Total Inventories
12,500 GBP2021-02-28
Debtors
280,036 GBP2021-02-28
276,574 GBP2020-02-29
Cash at bank and in hand
64,183 GBP2021-02-28
42,096 GBP2020-02-29
Current Assets
356,719 GBP2021-02-28
318,670 GBP2020-02-29
Creditors
Current
588,427 GBP2021-02-28
434,822 GBP2020-02-29
Net Current Assets/Liabilities
-231,708 GBP2021-02-28
-116,152 GBP2020-02-29
Total Assets Less Current Liabilities
-192,494 GBP2021-02-28
-97,445 GBP2020-02-29
Creditors
Non-current
44,736 GBP2021-02-28
6,653 GBP2020-02-29
Net Assets/Liabilities
-237,230 GBP2021-02-28
-104,098 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-237,231 GBP2021-02-28
-104,099 GBP2020-02-29
Equity
-237,230 GBP2021-02-28
-104,098 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,467 GBP2021-02-28
4,760 GBP2020-02-29
Motor vehicles
46,077 GBP2021-02-28
17,082 GBP2020-02-29
Computers
6,471 GBP2021-02-28
3,489 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
60,015 GBP2021-02-28
25,331 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,759 GBP2021-02-28
1,190 GBP2020-02-29
Motor vehicles
14,722 GBP2021-02-28
4,271 GBP2020-02-29
Computers
3,320 GBP2021-02-28
1,163 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,801 GBP2021-02-28
6,624 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,569 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
10,451 GBP2020-03-01 ~ 2021-02-28
Computers
2,157 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,177 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
4,708 GBP2021-02-28
3,570 GBP2020-02-29
Motor vehicles
31,355 GBP2021-02-28
12,811 GBP2020-02-29
Computers
3,151 GBP2021-02-28
2,326 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,744 GBP2021-02-28
Amounts falling due within one year, Current
127,799 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
196,292 GBP2021-02-28
Amounts falling due within one year, Current
148,775 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
280,036 GBP2021-02-28
Amounts falling due within one year, Current
276,574 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
11,990 GBP2021-02-28
4,963 GBP2020-02-29
Trade Creditors/Trade Payables
Current
181,123 GBP2021-02-28
140,161 GBP2020-02-29
Other Taxation & Social Security Payable
Current
2,258 GBP2021-02-28
78 GBP2020-02-29
Other Creditors
Current
393,056 GBP2021-02-28
289,620 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
44,736 GBP2021-02-28
6,653 GBP2020-02-29