Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2016-12-31
201,572 GBP2016-02-29
Total Inventories
0 GBP2016-12-31
262,055 GBP2016-02-29
Debtors
Current
2,000 GBP2016-12-31
750,426 GBP2016-02-29
Cash at bank and in hand
0 GBP2016-12-31
495,036 GBP2016-02-29
Current Assets
2,000 GBP2016-12-31
1,507,517 GBP2016-02-29
Creditors
Amounts falling due within one year
0 GBP2016-12-31
Current, Amounts falling due within one year
-449,672 GBP2016-02-29
Net Current Assets/Liabilities
2,000 GBP2016-12-31
1,057,845 GBP2016-02-29
Total Assets Less Current Liabilities
2,000 GBP2016-12-31
1,259,417 GBP2016-02-29
Net Assets/Liabilities
2,000 GBP2016-12-31
1,247,952 GBP2016-02-29
Equity
Called up share capital
1,900 GBP2016-12-31
1,900 GBP2016-02-29
Capital redemption reserve
100 GBP2016-12-31
100 GBP2016-02-29
Retained earnings (accumulated losses)
1,245,952 GBP2016-02-29
Equity
2,000 GBP2016-12-31
1,247,952 GBP2016-02-29
Average Number of Employees
162016-03-01 ~ 2016-12-31
162015-03-01 ~ 2016-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,190 GBP2016-03-01 ~ 2016-12-31
-7,835 GBP2015-03-01 ~ 2016-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,577 GBP2016-03-01 ~ 2016-12-31
18,891 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,711 GBP2016-02-29
Plant and equipment
372,421 GBP2016-02-29
Furniture and fittings
46,706 GBP2016-02-29
Motor vehicles
290,331 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
736,169 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,500 GBP2016-03-01 ~ 2016-12-31
Motor vehicles
-154,901 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-208,401 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,605 GBP2016-02-29
Plant and equipment
292,519 GBP2016-02-29
Furniture and fittings
35,909 GBP2016-02-29
Motor vehicles
184,564 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,597 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,029 GBP2016-03-01 ~ 2016-12-31
Plant and equipment
11,753 GBP2016-03-01 ~ 2016-12-31
Furniture and fittings
3,211 GBP2016-03-01 ~ 2016-12-31
Motor vehicles
25,145 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,138 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,367 GBP2016-03-01 ~ 2016-12-31
Motor vehicles
-79,735 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,102 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,106 GBP2016-02-29
Plant and equipment
79,902 GBP2016-02-29
Furniture and fittings
10,797 GBP2016-02-29
Motor vehicles
105,767 GBP2016-02-29
Trade Debtors/Trade Receivables
0 GBP2016-12-31
646,295 GBP2016-02-29
Amount of corporation tax that is recoverable
0 GBP2016-12-31
17,000 GBP2016-02-29
Other Debtors
0 GBP2016-12-31
Current
22,830 GBP2016-02-29
Prepayments/Accrued Income
0 GBP2016-12-31
Current
64,301 GBP2016-02-29
Debtors
2,000 GBP2016-12-31
750,426 GBP2016-02-29
Trade Creditors/Trade Payables
0 GBP2016-12-31
Current
310,409 GBP2016-02-29
Corporation Tax Payable
0 GBP2016-12-31
Current
26,726 GBP2016-02-29
Other Taxation & Social Security Payable
Current
66,907 GBP2016-02-29
Other Creditors
0 GBP2016-12-31
Current
13,913 GBP2016-02-29
Accrued Liabilities/Deferred Income
0 GBP2016-12-31
Current
31,717 GBP2016-02-29
Creditors
0 GBP2016-12-31
Current
449,672 GBP2016-02-29
Other Taxation & Social Security Payable
66,907 GBP2016-12-31