Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,139 GBP2018-02-28
1,461 GBP2017-02-28
Total Inventories
2,800 GBP2018-02-28
1,200 GBP2017-02-28
Debtors
49,500 GBP2018-02-28
42,429 GBP2017-02-28
Cash at bank and in hand
6 GBP2018-02-28
6 GBP2017-02-28
Current Assets
52,306 GBP2018-02-28
43,635 GBP2017-02-28
Creditors
Amounts falling due within one year
54,294 GBP2018-02-28
44,722 GBP2017-02-28
Net Current Assets/Liabilities
1,988 GBP2018-02-28
1,087 GBP2017-02-28
Total Assets Less Current Liabilities
151 GBP2018-02-28
374 GBP2017-02-28
Net Assets/Liabilities
151 GBP2018-02-28
374 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
150 GBP2018-02-28
373 GBP2017-02-28
Equity
151 GBP2018-02-28
374 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-03-01 ~ 2018-02-28
Office equipment
25.002017-03-01 ~ 2018-02-28
Average Number of Employees
42017-03-01 ~ 2018-02-28
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
14,298 GBP2018-02-28
14,138 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
15,748 GBP2018-02-28
14,138 GBP2017-02-28
Motor vehicles
1,450 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,246 GBP2018-02-28
12,677 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,609 GBP2018-02-28
12,677 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
363 GBP2017-03-01 ~ 2018-02-28
Office equipment
569 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
363 GBP2018-02-28
Property, Plant & Equipment
Motor vehicles
1,087 GBP2018-02-28
Office equipment
1,052 GBP2018-02-28
1,461 GBP2017-02-28
Trade Debtors/Trade Receivables
26,235 GBP2018-02-28
20,651 GBP2017-02-28
Amounts owed by directors
18,206 GBP2018-02-28
17,084 GBP2017-02-28
Other Debtors
5,059 GBP2018-02-28
4,694 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,088 GBP2018-02-28
2,043 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,948 GBP2018-02-28
22,306 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,342 GBP2018-02-28
2,245 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
14,874 GBP2018-02-28
14,555 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
22,021 GBP2018-02-28
2,896 GBP2017-02-28
Other Creditors
Amounts falling due within one year
2,021 GBP2018-02-28
677 GBP2017-02-28