Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,320 GBP2015-12-31
Total Inventories
2,620 GBP2015-12-31
Debtors
2,604 GBP2017-02-28
8,927 GBP2015-12-31
Cash at bank and in hand
141,916 GBP2017-02-28
30,531 GBP2015-12-31
Current Assets
144,520 GBP2017-02-28
42,078 GBP2015-12-31
Creditors
Current
7,003 GBP2017-02-28
9,188 GBP2015-12-31
Net Current Assets/Liabilities
137,517 GBP2017-02-28
32,890 GBP2015-12-31
Total Assets Less Current Liabilities
137,517 GBP2017-02-28
74,210 GBP2015-12-31
Net Assets/Liabilities
137,517 GBP2017-02-28
74,199 GBP2015-12-31
Equity
Called up share capital
800 GBP2017-02-28
800 GBP2015-12-31
Retained earnings (accumulated losses)
136,717 GBP2017-02-28
73,399 GBP2015-12-31
Equity
137,517 GBP2017-02-28
74,199 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
39,464 GBP2015-12-31
Plant and equipment
24,565 GBP2015-12-31
Furniture and fittings
1,452 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-39,464 GBP2016-01-01 ~ 2017-02-28
Plant and equipment
-24,565 GBP2016-01-01 ~ 2017-02-28
Furniture and fittings
-1,452 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,834 GBP2015-12-31
Furniture and fittings
1,444 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2016-01-01 ~ 2017-02-28
Furniture and fittings
2 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,944 GBP2016-01-01 ~ 2017-02-28
Furniture and fittings
-1,446 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
39,464 GBP2015-12-31
Plant and equipment
731 GBP2015-12-31
Furniture and fittings
8 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,240 GBP2015-12-31
Computers
485 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
69,206 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,240 GBP2016-01-01 ~ 2017-02-28
Computers
-485 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-69,206 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,124 GBP2015-12-31
Computers
484 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,886 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
279 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,403 GBP2016-01-01 ~ 2017-02-28
Computers
-484 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,277 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
1,116 GBP2015-12-31
Computers
1 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
204 GBP2017-02-28
8,692 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
1,457 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
943 GBP2017-02-28
Prepayments
Current
235 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
2,604 GBP2017-02-28
8,927 GBP2015-12-31
Trade Creditors/Trade Payables
Current
600 GBP2017-02-28
4,249 GBP2015-12-31
Other Taxation & Social Security Payable
Current
598 GBP2015-12-31
Accrued Liabilities
Current
1,100 GBP2017-02-28
1,277 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11 GBP2015-12-31