Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,430 GBP2021-02-28
Debtors
28,600 GBP2021-02-28
32,343 GBP2020-02-29
Cash at bank and in hand
10,845 GBP2021-02-28
1,220 GBP2020-02-29
Current Assets
39,445 GBP2021-02-28
33,563 GBP2020-02-29
Net Current Assets/Liabilities
-80,050 GBP2021-02-28
43,200 GBP2020-02-29
Net Assets/Liabilities
-64,620 GBP2021-02-28
43,200 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-64,720 GBP2021-02-28
43,100 GBP2020-02-29
Equity
-64,620 GBP2021-02-28
43,200 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,442 GBP2021-02-28
Computers
3,855 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
19,297 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,088 GBP2020-03-01 ~ 2021-02-28
Computers
779 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,867 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,088 GBP2021-02-28
Computers
779 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,867 GBP2021-02-28
Property, Plant & Equipment
Motor vehicles
12,354 GBP2021-02-28
Computers
3,076 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
256 GBP2021-02-28
Other Debtors
Amounts falling due within one year
28,344 GBP2021-02-28
32,343 GBP2020-02-29
Debtors
Amounts falling due within one year
28,600 GBP2021-02-28
32,343 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
7,616 GBP2021-02-28
-2 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-8,823 GBP2021-02-28
-8,165 GBP2020-02-29
Other Creditors
Amounts falling due within one year
53,613 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
17,089 GBP2021-02-28
-1,470 GBP2020-02-29
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-02-13 ~ 2020-02-29