Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,050 GBP2017-02-28
Total Inventories
2,450 GBP2017-02-28
Debtors
3,824 GBP2017-02-28
Cash at bank and in hand
5,016 GBP2018-02-28
36 GBP2017-02-28
Current Assets
5,016 GBP2018-02-28
6,310 GBP2017-02-28
Creditors
Current
10,907 GBP2017-02-28
Net Current Assets/Liabilities
5,016 GBP2018-02-28
-4,597 GBP2017-02-28
Total Assets Less Current Liabilities
5,016 GBP2018-02-28
1,453 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
5,014 GBP2018-02-28
1,451 GBP2017-02-28
Equity
5,016 GBP2018-02-28
1,453 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
22016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,467 GBP2017-02-28
Motor vehicles
12,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
16,467 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,467 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-12,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-16,467 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,480 GBP2017-02-28
Motor vehicles
6,937 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,417 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,480 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-6,937 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,417 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
987 GBP2017-02-28
Motor vehicles
5,063 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
3,074 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
3,824 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
1,987 GBP2017-02-28
Trade Creditors/Trade Payables
Current
2,345 GBP2017-02-28
Other Taxation & Social Security Payable
Current
1,864 GBP2017-02-28
Other Creditors
Current
4,711 GBP2017-02-28