Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,973 GBP2016-09-29
71,000 GBP2016-02-28
Debtors
640,821 GBP2016-09-29
145,900 GBP2016-02-28
Cash at bank and in hand
50,237 GBP2016-09-29
505,982 GBP2016-02-28
Current Assets
704,058 GBP2016-09-29
664,632 GBP2016-02-28
Creditors
Current
224,858 GBP2016-09-29
204,976 GBP2016-02-28
Net Current Assets/Liabilities
479,200 GBP2016-09-29
459,656 GBP2016-02-28
Total Assets Less Current Liabilities
541,173 GBP2016-09-29
530,656 GBP2016-02-28
Net Assets/Liabilities
529,975 GBP2016-09-29
519,954 GBP2016-02-28
Equity
Called up share capital
100 GBP2016-09-29
100 GBP2016-02-28
Retained earnings (accumulated losses)
529,875 GBP2016-09-29
519,854 GBP2016-02-28
Equity
529,975 GBP2016-09-29
519,954 GBP2016-02-28
Average Number of Employees
172016-02-29 ~ 2016-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,259 GBP2016-02-28
Furniture and fittings
47,936 GBP2016-02-28
Motor vehicles
54,253 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
269,448 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,964 GBP2016-09-29
116,955 GBP2016-02-28
Furniture and fittings
44,581 GBP2016-09-29
44,008 GBP2016-02-28
Motor vehicles
39,930 GBP2016-09-29
37,485 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,475 GBP2016-09-29
198,448 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,009 GBP2016-02-29 ~ 2016-09-29
Furniture and fittings
573 GBP2016-02-29 ~ 2016-09-29
Motor vehicles
2,445 GBP2016-02-29 ~ 2016-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2016-02-29 ~ 2016-09-29
Property, Plant & Equipment
Plant and equipment
44,295 GBP2016-09-29
50,304 GBP2016-02-28
Furniture and fittings
3,355 GBP2016-09-29
3,928 GBP2016-02-28
Motor vehicles
14,323 GBP2016-09-29
16,768 GBP2016-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,037 GBP2016-09-29
138,657 GBP2016-02-28
Other Debtors
Amounts falling due within one year, Current
451,784 GBP2016-09-29
7,243 GBP2016-02-28
Debtors
Amounts falling due within one year, Current
640,821 GBP2016-09-29
145,900 GBP2016-02-28
Trade Creditors/Trade Payables
Current
66,989 GBP2016-09-29
82,059 GBP2016-02-28
Other Taxation & Social Security Payable
Current
153,299 GBP2016-09-29
89,667 GBP2016-02-28
Other Creditors
Current
4,570 GBP2016-09-29
33,250 GBP2016-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,388 GBP2016-02-28
Between one and five year
10,775 GBP2016-02-28
All periods
16,163 GBP2016-02-28