Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,539 GBP2021-02-28
8,663 GBP2020-02-29
Cash at bank and in hand
10,160 GBP2021-02-28
31,656 GBP2020-02-29
Net Current Assets/Liabilities
9,659 GBP2021-02-28
2,791 GBP2020-02-29
Net Assets/Liabilities
16,198 GBP2021-02-28
11,454 GBP2020-02-29
Equity
Retained earnings (accumulated losses)
16,198 GBP2021-02-28
11,454 GBP2020-02-29
Equity
16,198 GBP2021-02-28
11,454 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,541 GBP2021-02-28
9,099 GBP2020-02-29
Motor vehicles
2,000 GBP2021-02-28
2,000 GBP2020-02-29
Furniture and fittings
764 GBP2021-02-28
212 GBP2020-02-29
Computers
240 GBP2021-02-28
240 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
14,545 GBP2021-02-28
11,551 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-607 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
-175 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-782 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,724 GBP2021-02-28
2,275 GBP2020-02-29
Motor vehicles
2,000 GBP2021-02-28
500 GBP2020-02-29
Furniture and fittings
102 GBP2021-02-28
53 GBP2020-02-29
Computers
180 GBP2021-02-28
60 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,006 GBP2021-02-28
2,888 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,042 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
1,500 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
224 GBP2020-03-01 ~ 2021-02-28
Computers
86 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,852 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-593 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
-175 GBP2020-03-01 ~ 2021-02-28
Computers
34 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-734 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
5,817 GBP2021-02-28
6,824 GBP2020-02-29
Furniture and fittings
662 GBP2021-02-28
159 GBP2020-02-29
Computers
60 GBP2021-02-28
180 GBP2020-02-29
Motor vehicles
1,500 GBP2020-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-13 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,218 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,520 GBP2021-02-28
13,752 GBP2020-02-29
Other Creditors
Amounts falling due within one year
8,231 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
-2,806 GBP2021-02-28
1,864 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
800 GBP2021-02-28
800 GBP2020-02-29
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29