Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,649 GBP2021-02-28
23,532 GBP2020-02-28
Debtors
3,553 GBP2021-02-28
12,649 GBP2020-02-28
Cash at bank and in hand
5,175 GBP2021-02-28
928 GBP2020-02-28
Current Assets
8,728 GBP2021-02-28
13,577 GBP2020-02-28
Creditors
Current
18,883 GBP2021-02-28
49,342 GBP2020-02-28
Net Current Assets/Liabilities
-10,155 GBP2021-02-28
-35,765 GBP2020-02-28
Total Assets Less Current Liabilities
7,494 GBP2021-02-28
-12,233 GBP2020-02-28
Creditors
Non-current
50,000 GBP2021-02-28
Net Assets/Liabilities
-42,506 GBP2021-02-28
-12,233 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-28
Retained earnings (accumulated losses)
-42,507 GBP2021-02-28
-12,234 GBP2020-02-28
Equity
-42,506 GBP2021-02-28
-12,233 GBP2020-02-28
Average Number of Employees
32020-02-29 ~ 2021-02-28
22019-02-04 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,083 GBP2020-02-28
Motor vehicles
6,294 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
31,377 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,974 GBP2021-02-28
6,271 GBP2020-02-28
Motor vehicles
2,754 GBP2021-02-28
1,574 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,728 GBP2021-02-28
7,845 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,703 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
1,180 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,883 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
14,109 GBP2021-02-28
18,812 GBP2020-02-28
Motor vehicles
3,540 GBP2021-02-28
4,720 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
2,833 GBP2021-02-28
Other Debtors
Current
720 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
12,649 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
3,553 GBP2021-02-28
Amounts falling due within one year, Current
12,649 GBP2020-02-28
Trade Creditors/Trade Payables
Current
-2 GBP2021-02-28
125 GBP2020-02-28
Other Taxation & Social Security Payable
Current
3,077 GBP2021-02-28
1,847 GBP2020-02-28
Other Creditors
Current
4,489 GBP2021-02-28
4,440 GBP2020-02-28
Accrued Liabilities
Current
800 GBP2021-02-28
800 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2021-02-28