Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,415 GBP2018-02-28
22,309 GBP2017-02-28
Debtors
1,183 GBP2018-02-28
5,893 GBP2017-02-28
Cash at bank and in hand
1,131 GBP2017-02-28
Current Assets
1,183 GBP2018-02-28
7,024 GBP2017-02-28
Net Current Assets/Liabilities
-4,905 GBP2018-02-28
-2,093 GBP2017-02-28
Total Assets Less Current Liabilities
12,510 GBP2018-02-28
20,216 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-12,800 GBP2018-02-28
Net Assets/Liabilities
-3,773 GBP2018-02-28
-3,366 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-3,873 GBP2018-02-28
-3,466 GBP2017-02-28
Equity
-3,773 GBP2018-02-28
-3,366 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,667 GBP2018-02-28
34,667 GBP2017-02-28
Other
30,256 GBP2018-02-28
30,377 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
64,923 GBP2018-02-28
65,044 GBP2017-02-28
Property, Plant & Equipment - Disposals
Other
-1,453 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-1,453 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,161 GBP2018-02-28
19,326 GBP2017-02-28
Other
24,347 GBP2018-02-28
23,409 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,508 GBP2018-02-28
42,735 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,835 GBP2017-03-01 ~ 2018-02-28
Other
1,970 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,805 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,032 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,032 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Motor vehicles
11,506 GBP2018-02-28
15,341 GBP2017-02-28
Other
5,909 GBP2018-02-28
6,968 GBP2017-02-28
Trade Debtors/Trade Receivables
480 GBP2018-02-28
Prepayments
278 GBP2018-02-28
271 GBP2017-02-28
Other Debtors
425 GBP2018-02-28
5,622 GBP2017-02-28
Debtors
Current
1,183 GBP2018-02-28
5,893 GBP2017-02-28
Trade Creditors/Trade Payables
83 GBP2017-02-28
Taxation/Social Security Payable
826 GBP2018-02-28
720 GBP2017-02-28
Accrued Liabilities
9 GBP2018-02-28
Other Creditors
4,724 GBP2018-02-28
8,314 GBP2017-02-28
Total Borrowings
Non-current, Amounts falling due after one year
12,800 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
100 shares2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,800 GBP2018-02-28
19,120 GBP2017-02-28
Bank Overdrafts
Current
529 GBP2018-02-28
Director Remuneration
8,152 GBP2017-03-01 ~ 2018-02-28
10,600 GBP2016-03-01 ~ 2017-02-28