Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,722 GBP2017-02-28
12,961 GBP2016-02-29
Total Inventories
6,200 GBP2017-02-28
6,200 GBP2016-02-29
Debtors
694,232 GBP2017-02-28
845,767 GBP2016-02-29
Cash at bank and in hand
229,990 GBP2017-02-28
12,016 GBP2016-02-29
Current Assets
930,422 GBP2017-02-28
863,983 GBP2016-02-29
Net Current Assets/Liabilities
360,196 GBP2017-02-28
327,104 GBP2016-02-29
Total Assets Less Current Liabilities
369,918 GBP2017-02-28
340,065 GBP2016-02-29
Net Assets/Liabilities
367,974 GBP2017-02-28
337,472 GBP2016-02-29
Equity
Called up share capital
3 GBP2017-02-28
3 GBP2016-02-29
Retained earnings (accumulated losses)
367,971 GBP2017-02-28
337,469 GBP2016-02-29
Equity
367,974 GBP2017-02-28
337,472 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,234 GBP2017-02-28
4,234 GBP2016-02-29
Plant and equipment
23,629 GBP2017-02-28
23,629 GBP2016-02-29
Vehicles
15,008 GBP2017-02-28
15,008 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
42,871 GBP2017-02-28
42,871 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,076 GBP2017-02-28
4,024 GBP2016-02-29
Plant and equipment
20,397 GBP2017-02-28
19,320 GBP2016-02-29
Vehicles
8,676 GBP2017-02-28
6,566 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,149 GBP2017-02-28
29,910 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
1,077 GBP2016-03-01 ~ 2017-02-28
Vehicles
2,110 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
158 GBP2017-02-28
210 GBP2016-02-29
Plant and equipment
3,232 GBP2017-02-28
4,309 GBP2016-02-29
Vehicles
6,332 GBP2017-02-28
8,442 GBP2016-02-29
Trade Debtors/Trade Receivables
328,624 GBP2017-02-28
721,418 GBP2016-02-29
Other Debtors
54,865 GBP2017-02-28
16,520 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
38,399 GBP2017-02-28
2,863 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
384,057 GBP2017-02-28
337,074 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
8,356 GBP2017-02-28
42,874 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
49,712 GBP2017-02-28
50,235 GBP2016-02-29