Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,576 GBP2017-02-28
9,431 GBP2016-02-28
Fixed Assets - Investments
107,588 GBP2017-02-28
107,588 GBP2016-02-28
Fixed Assets
135,164 GBP2017-02-28
117,019 GBP2016-02-28
Total Inventories
630,000 GBP2017-02-28
211,083 GBP2016-02-28
Trade Debtors/Trade Receivables
742,168 GBP2017-02-28
94,260 GBP2016-02-28
Cash at bank and in hand
466,628 GBP2017-02-28
Current Assets
1,838,796 GBP2017-02-28
305,138 GBP2016-02-28
Net Current Assets/Liabilities
336,601 GBP2017-02-28
Total Assets Less Current Liabilities
471,765 GBP2017-02-28
54,962 GBP2016-02-28
Net Assets/Liabilities
471,765 GBP2017-02-28
54,962 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
471,665 GBP2017-02-28
54,862 GBP2016-02-28
Equity
471,765 GBP2017-02-28
54,962 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
92,866 GBP2017-02-28
72,212 GBP2016-02-28
Office equipment
2,355 GBP2017-02-28
1,355 GBP2016-02-28
Motor vehicles
42,858 GBP2017-02-28
42,858 GBP2016-02-28
Plant and equipment
34,445 GBP2017-02-28
14,791 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,290 GBP2017-02-28
62,781 GBP2016-02-28
Office equipment
1,221 GBP2017-02-28
1,186 GBP2016-02-28
Motor vehicles
38,935 GBP2017-02-28
37,807 GBP2016-02-28
Plant and equipment
13,218 GBP2017-02-28
12,442 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2016-03-01 ~ 2017-02-28
Office equipment
35 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
1,128 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
776 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
21,227 GBP2017-02-28
2,349 GBP2016-02-28
Motor vehicles
3,923 GBP2017-02-28
5,051 GBP2016-02-28
Office equipment
1,134 GBP2017-02-28
169 GBP2016-02-28
Tools and equipment
1,292 GBP2017-02-28
1,862 GBP2016-02-28
Other Investments Other Than Loans
Non-current
107,588 GBP2017-02-28
Amounts invested in assets
107,588 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
727,913 GBP2017-02-28
41,049 GBP2016-02-28
Other Debtors
Amounts falling due within one year
14,255 GBP2017-02-28
53,211 GBP2016-02-28
Debtors
Amounts falling due within one year
742,168 GBP2017-02-28
94,260 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,198,356 GBP2017-02-28
176,852 GBP2016-02-28
Taxation/Social Security Payable
Amounts falling due within one year
230,129 GBP2017-02-28
51,834 GBP2016-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,450 GBP2017-02-28
1,600 GBP2016-02-28
Loans received from directors
Amounts falling due within one year
60,260 GBP2017-02-28
30,725 GBP2016-02-28