Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,561 GBP2018-02-28
18,103 GBP2017-02-28
Debtors
894,720 GBP2018-02-28
1,270,148 GBP2017-02-28
Cash at bank and in hand
24,049 GBP2018-02-28
41,229 GBP2017-02-28
Current Assets
918,769 GBP2018-02-28
1,311,377 GBP2017-02-28
Creditors
Current
900,167 GBP2018-02-28
1,096,362 GBP2017-02-28
Net Current Assets/Liabilities
18,602 GBP2018-02-28
215,015 GBP2017-02-28
Total Assets Less Current Liabilities
38,163 GBP2018-02-28
233,118 GBP2017-02-28
Creditors
Non-current
3,508 GBP2018-02-28
Net Assets/Liabilities
34,655 GBP2018-02-28
233,118 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
34,555 GBP2018-02-28
233,018 GBP2017-02-28
Equity
34,655 GBP2018-02-28
233,118 GBP2017-02-28
Average Number of Employees
1462017-03-01 ~ 2018-02-28
1602016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,235 GBP2018-02-28
55,383 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,674 GBP2018-02-28
37,280 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,394 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
19,561 GBP2018-02-28
18,103 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,011 GBP2018-02-28
540,498 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
399,900 GBP2018-02-28
399,900 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
182,809 GBP2018-02-28
329,750 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
894,720 GBP2018-02-28
1,270,148 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
1,170 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
2,631 GBP2018-02-28
Trade Creditors/Trade Payables
Current
48,747 GBP2018-02-28
28,725 GBP2017-02-28
Other Taxation & Social Security Payable
Current
225,461 GBP2018-02-28
312,354 GBP2017-02-28
Other Creditors
Current
622,158 GBP2018-02-28
755,283 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,508 GBP2018-02-28
Current, hire purchase agreements, Amounts falling due within one year
2,631 GBP2018-02-28
Between one and five year, hire purchase agreements
3,508 GBP2018-02-28
hire purchase agreements
6,139 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,382 GBP2018-02-28
16,100 GBP2017-02-28
Between one and five year
4,378 GBP2018-02-28
1,342 GBP2017-02-28
All periods
9,760 GBP2018-02-28
17,442 GBP2017-02-28