Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,722 GBP2016-02-29
Debtors
47,281 GBP2017-02-28
51,657 GBP2016-02-29
Cash at bank and in hand
140,846 GBP2017-02-28
95,391 GBP2016-02-29
Current Assets
188,127 GBP2017-02-28
147,048 GBP2016-02-29
Net Current Assets/Liabilities
171,902 GBP2017-02-28
99,436 GBP2016-02-29
Total Assets Less Current Liabilities
171,902 GBP2017-02-28
194,158 GBP2016-02-29
Net Assets/Liabilities
171,902 GBP2017-02-28
179,687 GBP2016-02-29
Equity
Called up share capital
124 GBP2017-02-28
124 GBP2016-02-29
Retained earnings (accumulated losses)
171,778 GBP2017-02-28
179,563 GBP2016-02-29
Equity
171,902 GBP2017-02-28
179,687 GBP2016-02-29
Average Number of Employees
142016-03-01 ~ 2017-02-28
172015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Depreciation Expense
26,443 GBP2015-03-01 ~ 2016-02-29
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2016-02-29
Intangible Assets - Gross Cost
45,000 GBP2016-02-29
Intangible assets - Disposals
-45,000 GBP2016-03-01 ~ 2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2016-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-45,000 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,915 GBP2016-02-29
Tools/Equipment for furniture and fittings
40,803 GBP2016-02-29
Motor vehicles
186,253 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
239,971 GBP2016-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-12,915 GBP2016-03-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
-41,388 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-186,253 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-240,556 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
759 GBP2016-02-29
Tools/Equipment for furniture and fittings
26,718 GBP2016-02-29
Motor vehicles
117,772 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,249 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-759 GBP2016-03-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
-26,718 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-117,772 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,249 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
12,156 GBP2016-02-29
Tools/Equipment for furniture and fittings
14,085 GBP2016-02-29
Motor vehicles
68,481 GBP2016-02-29
Trade Debtors/Trade Receivables
26,470 GBP2016-02-29
Other Debtors
47,281 GBP2017-02-28
25,187 GBP2016-02-29
Debtors
Current
47,281 GBP2017-02-28
51,657 GBP2016-02-29
Trade Creditors/Trade Payables
6,662 GBP2016-02-29
Taxation/Social Security Payable
10,009 GBP2016-02-29
Other Creditors
16,225 GBP2017-02-28
30,941 GBP2016-02-29