Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,815 GBP2017-02-28
13,721 GBP2016-02-29
Total Inventories
57,350 GBP2017-02-28
29,350 GBP2016-02-29
Debtors
63,698 GBP2017-02-28
4,345 GBP2016-02-29
Current Assets
121,048 GBP2017-02-28
33,695 GBP2016-02-29
Creditors
Amounts falling due within one year
134,030 GBP2017-02-28
59,375 GBP2016-02-29
Net Current Assets/Liabilities
12,982 GBP2017-02-28
25,680 GBP2016-02-29
Net Assets/Liabilities
-6,167 GBP2017-02-28
-11,959 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
-6,169 GBP2017-02-28
-11,961 GBP2016-02-29
Equity
-6,167 GBP2017-02-28
-11,959 GBP2016-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002016-03-01 ~ 2017-02-28
Average Number of Employees
22016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,226 GBP2017-02-28
7,226 GBP2016-02-29
Plant and equipment
1,502 GBP2017-02-28
1,502 GBP2016-02-29
Motor vehicles
25,150 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
8,728 GBP2017-02-28
33,878 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-25,150 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-25,150 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
551 GBP2017-02-28
515 GBP2016-02-29
Plant and equipment
1,362 GBP2017-02-28
1,302 GBP2016-02-29
Motor vehicles
18,340 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913 GBP2017-02-28
20,157 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
60 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,340 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,340 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
6,675 GBP2017-02-28
6,711 GBP2016-02-29
Plant and equipment
140 GBP2017-02-28
200 GBP2016-02-29
Motor vehicles
6,810 GBP2016-02-29
Trade Debtors/Trade Receivables
55,000 GBP2017-02-28
Prepayments/Accrued Income
1,215 GBP2017-02-28
1,316 GBP2016-02-29
Amount of corporation tax that is recoverable
1,047 GBP2016-02-29
Other Debtors
7,483 GBP2017-02-28
1,982 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,381 GBP2017-02-28
39,372 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
104,714 GBP2017-02-28
5,338 GBP2016-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,907 GBP2017-02-28
2,080 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
82 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
274 GBP2016-02-29
Amounts owed to directors
Amounts falling due within one year
17,851 GBP2017-02-28
12,311 GBP2016-02-29
Other Creditors
Amounts falling due within one year
95 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
1 shares2016-03-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-02-28
2 shares2016-02-29