Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,611 GBP2019-02-28
Debtors
5,577 GBP2019-02-28
Cash at bank and in hand
32,124 GBP2020-03-31
38,141 GBP2019-02-28
Current Assets
32,124 GBP2020-03-31
43,718 GBP2019-02-28
Creditors
Current
31,716 GBP2020-03-31
38,803 GBP2019-02-28
Net Current Assets/Liabilities
408 GBP2020-03-31
4,915 GBP2019-02-28
Total Assets Less Current Liabilities
408 GBP2020-03-31
18,526 GBP2019-02-28
Creditors
Non-current
12,400 GBP2019-02-28
Net Assets/Liabilities
408 GBP2020-03-31
6,126 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-02-28
Retained earnings (accumulated losses)
406 GBP2020-03-31
6,124 GBP2019-02-28
Equity
408 GBP2020-03-31
6,126 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-03-31
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,844 GBP2019-02-28
Computers
3,299 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
28,143 GBP2019-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,844 GBP2019-03-01 ~ 2020-03-31
Computers
-3,299 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-28,143 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,422 GBP2019-02-28
Computers
2,110 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,532 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,211 GBP2019-03-01 ~ 2020-03-31
Computers
271 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,482 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,633 GBP2019-03-01 ~ 2020-03-31
Computers
-2,381 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,014 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
12,422 GBP2019-02-28
Computers
1,189 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
5,577 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2019-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2020-03-31
Corporation Tax Payable
Current
23,586 GBP2020-03-31
22,558 GBP2019-02-28
Other Taxation & Social Security Payable
Current
1,257 GBP2020-03-31
1,045 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,400 GBP2019-02-28