Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,119 GBP2019-02-28
Fixed Assets
3,119 GBP2019-02-28
Debtors
11,335 GBP2020-02-29
55,072 GBP2019-02-28
Cash at bank and in hand
1 GBP2020-02-29
8,584 GBP2019-02-28
Current Assets
11,336 GBP2020-02-29
63,656 GBP2019-02-28
Creditors
Current
28,903 GBP2020-02-29
60,188 GBP2019-02-28
Net Current Assets/Liabilities
-17,567 GBP2020-02-29
3,468 GBP2019-02-28
Total Assets Less Current Liabilities
-17,567 GBP2020-02-29
6,587 GBP2019-02-28
Net Assets/Liabilities
-17,567 GBP2020-02-29
5,994 GBP2019-02-28
Equity
Called up share capital
3 GBP2020-02-29
3 GBP2019-02-28
Retained earnings (accumulated losses)
-17,570 GBP2020-02-29
5,991 GBP2019-02-28
Equity
-17,567 GBP2020-02-29
5,994 GBP2019-02-28
Average Number of Employees
62019-03-01 ~ 2020-02-29
52018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,330 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,330 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,211 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,254 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,092 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,125 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
3,119 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,036 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
24 GBP2020-02-29
24,036 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
11,335 GBP2020-02-29
55,072 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
7,190 GBP2020-02-29
Trade Creditors/Trade Payables
Current
387 GBP2019-02-28
Other Taxation & Social Security Payable
Current
18,156 GBP2019-02-28
Other Creditors
Current
21,713 GBP2020-02-29
41,645 GBP2019-02-28