Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,996 GBP2017-02-28
20,382 GBP2016-02-29
Fixed Assets
16,996 GBP2017-02-28
20,382 GBP2016-02-29
Total Inventories
9,270 GBP2017-02-28
9,319 GBP2016-02-29
Debtors
Current
265,182 GBP2017-02-28
241,116 GBP2016-02-29
Cash at bank and in hand
2,122 GBP2017-02-28
1,738 GBP2016-02-29
Current Assets
276,574 GBP2017-02-28
252,173 GBP2016-02-29
Creditors
Current, Amounts falling due within one year
-198,073 GBP2017-02-28
-205,781 GBP2016-02-29
Net Current Assets/Liabilities
78,501 GBP2017-02-28
46,392 GBP2016-02-29
Total Assets Less Current Liabilities
95,497 GBP2017-02-28
66,774 GBP2016-02-29
Net Assets/Liabilities
95,497 GBP2017-02-28
66,774 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
95,496 GBP2017-02-28
66,773 GBP2016-02-29
Equity
95,497 GBP2017-02-28
66,774 GBP2016-02-29
Average Number of Employees
242016-03-01 ~ 2017-02-28
282015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,716 GBP2017-02-28
7,179 GBP2016-02-29
Motor vehicles
8,915 GBP2017-02-28
8,915 GBP2016-02-29
Furniture and fittings
14,515 GBP2017-02-28
13,890 GBP2016-02-29
Office equipment
6,502 GBP2017-02-28
6,165 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
39,648 GBP2017-02-28
36,149 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,758 GBP2016-02-29
Motor vehicles
7,132 GBP2016-02-29
Furniture and fittings
4,056 GBP2016-02-29
Office equipment
822 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,768 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,405 GBP2016-03-01 ~ 2017-02-28
Motor vehicles, Owned/Freehold
1,783 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings, Owned/Freehold
2,463 GBP2016-03-01 ~ 2017-02-28
Office equipment, Owned/Freehold
1,233 GBP2016-03-01 ~ 2017-02-28
Owned/Freehold
6,884 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,163 GBP2017-02-28
Motor vehicles
8,915 GBP2017-02-28
Furniture and fittings
6,519 GBP2017-02-28
Office equipment
2,055 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,652 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
4,553 GBP2017-02-28
3,422 GBP2016-02-29
Furniture and fittings
7,996 GBP2017-02-28
9,834 GBP2016-02-29
Office equipment
4,447 GBP2017-02-28
5,343 GBP2016-02-29
Motor vehicles
1,783 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
11,772 GBP2017-02-28
10,357 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
247,297 GBP2017-02-28
225,190 GBP2016-02-29
Other Debtors
Current
720 GBP2017-02-28
507 GBP2016-02-29
Prepayments/Accrued Income
Current
5,393 GBP2017-02-28
5,062 GBP2016-02-29
Bank Overdrafts
Current
38,123 GBP2017-02-28
51,180 GBP2016-02-29
Trade Creditors/Trade Payables
Current
77,826 GBP2017-02-28
84,156 GBP2016-02-29
Corporation Tax Payable
Current
8,775 GBP2017-02-28
Other Taxation & Social Security Payable
Current
49,059 GBP2017-02-28
50,971 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
1,514 GBP2016-02-29
Other Creditors
Current
18,525 GBP2017-02-28
10,719 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
5,765 GBP2017-02-28
7,241 GBP2016-02-29
Creditors
Current
198,073 GBP2017-02-28
205,781 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-02-28
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28