Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,000 GBP2019-02-28
7,158 GBP2018-02-28
Fixed Assets
6,000 GBP2019-02-28
7,158 GBP2018-02-28
Debtors
17,087 GBP2019-02-28
18,181 GBP2018-02-28
Cash at bank and in hand
6,391 GBP2019-02-28
7,031 GBP2018-02-28
Current Assets
23,478 GBP2019-02-28
25,212 GBP2018-02-28
Net Current Assets/Liabilities
8,064 GBP2019-02-28
7,397 GBP2018-02-28
Total Assets Less Current Liabilities
14,064 GBP2019-02-28
14,555 GBP2018-02-28
Net Assets/Liabilities
14,064 GBP2019-02-28
14,555 GBP2018-02-28
Equity
Called up share capital
6 GBP2019-02-28
6 GBP2018-02-28
Retained earnings (accumulated losses)
14,058 GBP2019-02-28
14,549 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,790 GBP2019-02-28
27,285 GBP2018-02-28
Furniture and fittings
4,445 GBP2019-02-28
4,445 GBP2018-02-28
Computers
852 GBP2019-02-28
852 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
30,087 GBP2019-02-28
32,582 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-7,495 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,790 GBP2019-02-28
20,127 GBP2018-02-28
Furniture and fittings
4,445 GBP2019-02-28
4,445 GBP2018-02-28
Computers
852 GBP2019-02-28
852 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,087 GBP2019-02-28
25,424 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,958 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,958 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,295 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,295 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Motor vehicles
6,000 GBP2019-02-28
7,158 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
3,615 GBP2019-02-28
4,655 GBP2018-02-28
Prepayments/Accrued Income
Current
13,472 GBP2019-02-28
13,526 GBP2018-02-28
Corporation Tax Payable
Current
2,081 GBP2019-02-28
4,458 GBP2018-02-28
Other Taxation & Social Security Payable
Current
156 GBP2019-02-28
Amount of value-added tax that is payable
Current
9,517 GBP2019-02-28
9,469 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
628 GBP2019-02-28
856 GBP2018-02-28
Amounts owed to directors
Current
3,032 GBP2019-02-28
3,032 GBP2018-02-28