Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,575 GBP2018-02-28
10,675 GBP2017-02-28
Property, Plant & Equipment
53,033 GBP2018-02-28
65,575 GBP2017-02-28
Fixed Assets
57,608 GBP2018-02-28
76,250 GBP2017-02-28
Debtors
11,128 GBP2018-02-28
18,904 GBP2017-02-28
Net Current Assets/Liabilities
-78,999 GBP2018-02-28
-77,646 GBP2017-02-28
Total Assets Less Current Liabilities
-21,391 GBP2018-02-28
-1,396 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-1,633 GBP2018-02-28
-6,881 GBP2017-02-28
Net Assets/Liabilities
-33,100 GBP2018-02-28
-20,736 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-33,200 GBP2018-02-28
-20,836 GBP2017-02-28
Equity
-33,100 GBP2018-02-28
-20,736 GBP2017-02-28
Average Number of Employees
32017-03-01 ~ 2018-02-28
32016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Goodwill
15,500 GBP2018-02-28
15,500 GBP2017-02-28
Development expenditure
15,000 GBP2018-02-28
15,000 GBP2017-02-28
Intangible Assets - Gross Cost
30,500 GBP2018-02-28
30,500 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,175 GBP2018-02-28
10,075 GBP2017-02-28
Development expenditure
12,750 GBP2018-02-28
9,750 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
25,925 GBP2018-02-28
19,825 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,100 GBP2017-03-01 ~ 2018-02-28
Development expenditure
3,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,100 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Goodwill
2,325 GBP2018-02-28
5,425 GBP2017-02-28
Development expenditure
2,250 GBP2018-02-28
5,250 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
78 GBP2018-02-28
78 GBP2017-02-28
Motor vehicles
80,495 GBP2018-02-28
80,495 GBP2017-02-28
Other
94,838 GBP2018-02-28
94,838 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
175,411 GBP2018-02-28
175,411 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,473 GBP2018-02-28
53,795 GBP2017-02-28
Other
61,905 GBP2018-02-28
56,088 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,378 GBP2018-02-28
109,883 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,678 GBP2017-03-01 ~ 2018-02-28
Other
5,817 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,495 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Office equipment
78 GBP2018-02-28
125 GBP2017-02-28
Motor vehicles
20,022 GBP2018-02-28
26,700 GBP2017-02-28
Other
32,933 GBP2018-02-28
38,750 GBP2017-02-28
Trade Debtors/Trade Receivables
10,033 GBP2018-02-28
17,724 GBP2017-02-28
Other Debtors
1,095 GBP2018-02-28
1,180 GBP2017-02-28
Debtors
Current
11,128 GBP2018-02-28
18,904 GBP2017-02-28
Total Borrowings
Current, Amounts falling due within one year
17,482 GBP2018-02-28
11,937 GBP2017-02-28
Trade Creditors/Trade Payables
1,506 GBP2018-02-28
1,875 GBP2017-02-28
Amounts Owed to Related Parties
62,734 GBP2018-02-28
64,593 GBP2017-02-28
Taxation/Social Security Payable
5,246 GBP2018-02-28
15,236 GBP2017-02-28
Other Creditors
3,159 GBP2018-02-28
2,909 GBP2017-02-28
Total Borrowings
Non-current, Amounts falling due after one year
1,633 GBP2018-02-28
6,881 GBP2017-02-28
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