Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2016-02-29
Property, Plant & Equipment
2,319 GBP2016-02-29
Fixed Assets
4,319 GBP2016-02-29
Total Inventories
2,000 GBP2016-02-29
Debtors
241 GBP2016-02-29
Cash at bank and in hand
13,309 GBP2017-02-28
14,650 GBP2016-02-29
Current Assets
13,309 GBP2017-02-28
16,891 GBP2016-02-29
Net Current Assets/Liabilities
2,586 GBP2017-02-28
-1,063 GBP2016-02-29
Total Assets Less Current Liabilities
2,586 GBP2017-02-28
3,256 GBP2016-02-29
Net Assets/Liabilities
2,586 GBP2017-02-28
3,256 GBP2016-02-29
Equity
Called up share capital
6 GBP2017-02-28
6 GBP2016-02-29
6 GBP2015-02-28
Retained earnings (accumulated losses)
2,580 GBP2017-02-28
3,250 GBP2016-02-29
-864 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,330 GBP2016-03-01 ~ 2017-02-28
16,114 GBP2015-03-01 ~ 2016-02-29
Wages/Salaries
14,194 GBP2016-03-01 ~ 2017-02-28
32,997 GBP2015-03-01 ~ 2016-02-29
Staff Costs/Employee Benefits Expense
14,194 GBP2016-03-01 ~ 2017-02-28
32,997 GBP2015-03-01 ~ 2016-02-29
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2017-02-28
2,000 GBP2016-02-29
Intangible Assets - Gross Cost
2,000 GBP2016-02-29
Intangible assets - Disposals
-2,000 GBP2016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Other
-2,000 GBP2017-02-28
Intangible Assets
Net goodwill
2,000 GBP2017-02-28
2,000 GBP2016-02-29
Other
-2,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,338 GBP2017-02-28
6,338 GBP2016-02-29
Motor vehicles
4,395 GBP2016-02-29
Computers
397 GBP2017-02-28
397 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
6,735 GBP2017-02-28
11,130 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,395 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-4,395 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,337 GBP2017-02-28
5,535 GBP2016-02-29
Motor vehicles
1 GBP2017-02-28
3,005 GBP2016-02-29
Computers
397 GBP2017-02-28
271 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,735 GBP2017-02-28
8,811 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
802 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-3,004 GBP2016-03-01 ~ 2017-02-28
Computers
126 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,076 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2017-02-28
803 GBP2016-02-29
Motor vehicles
-1 GBP2017-02-28
1,390 GBP2016-02-29
Computers
126 GBP2016-02-29
Trade Creditors/Trade Payables
Current
1,811 GBP2016-02-29
Corporation Tax Payable
Current
1,912 GBP2017-02-28
4,211 GBP2016-02-29
Other Taxation & Social Security Payable
Current
273 GBP2016-02-29
Amount of value-added tax that is payable
Current
381 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
994 GBP2017-02-28
Amounts owed to directors
Current
7,817 GBP2017-02-28
11,278 GBP2016-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
6 shares2016-03-01 ~ 2017-02-28