Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
20,472 GBP2020-02-29
Debtors
15,273 GBP2020-02-29
22,663 GBP2019-02-28
Cash at bank and in hand
46,795 GBP2020-02-29
49,473 GBP2019-02-28
Current Assets
62,068 GBP2020-02-29
72,136 GBP2019-02-28
Creditors
Current
19,052 GBP2020-02-29
24,829 GBP2019-02-28
Net Current Assets/Liabilities
43,016 GBP2020-02-29
47,307 GBP2019-02-28
Total Assets Less Current Liabilities
63,488 GBP2020-02-29
47,307 GBP2019-02-28
Net Assets/Liabilities
59,598 GBP2020-02-29
47,307 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
59,498 GBP2020-02-29
47,207 GBP2019-02-28
Equity
59,598 GBP2020-02-29
47,307 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,207 GBP2020-02-29
10,207 GBP2019-02-28
Motor vehicles
31,044 GBP2020-02-29
5,800 GBP2019-02-28
Computers
924 GBP2020-02-29
924 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
42,175 GBP2020-02-29
16,931 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,207 GBP2020-02-29
10,207 GBP2019-02-28
Motor vehicles
10,572 GBP2020-02-29
5,800 GBP2019-02-28
Computers
924 GBP2020-02-29
924 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,703 GBP2020-02-29
16,931 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,772 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Motor vehicles
20,472 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
11,527 GBP2020-02-29
18,263 GBP2019-02-28
Other Debtors
Current
2,900 GBP2020-02-29
2,900 GBP2019-02-28
Prepayments/Accrued Income
Current
846 GBP2020-02-29
500 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
15,273 GBP2020-02-29
22,663 GBP2019-02-28
Corporation Tax Payable
Current
3,685 GBP2020-02-29
8,981 GBP2019-02-28
Other Taxation & Social Security Payable
Current
1,605 GBP2020-02-29
1,275 GBP2019-02-28
Other Creditors
Current
13,612 GBP2020-02-29
14,573 GBP2019-02-28
Accrued Liabilities
Current
150 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
32,291 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2019-03-01 ~ 2020-02-29