Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,201 GBP2016-02-29
Fixed Assets
4,201 GBP2016-02-29
Total Inventories
410 GBP2016-02-29
Debtors
11,999 GBP2017-02-28
3,910 GBP2016-02-29
Cash at bank and in hand
13,294 GBP2017-02-28
8,541 GBP2016-02-29
Current Assets
25,293 GBP2017-02-28
12,861 GBP2016-02-29
Creditors
Current
14,557 GBP2017-02-28
16,086 GBP2016-02-29
Net Current Assets/Liabilities
10,736 GBP2017-02-28
-3,225 GBP2016-02-29
Total Assets Less Current Liabilities
10,736 GBP2017-02-28
976 GBP2016-02-29
Net Assets/Liabilities
10,736 GBP2017-02-28
301 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
10,636 GBP2017-02-28
201 GBP2016-02-29
Equity
10,736 GBP2017-02-28
301 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
11,031 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,031 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,106 GBP2016-02-29
Motor vehicles
12,856 GBP2016-02-29
Computers
563 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
17,525 GBP2016-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,106 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-12,856 GBP2016-03-01 ~ 2017-02-28
Computers
-563 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-17,525 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,987 GBP2016-02-29
Motor vehicles
10,187 GBP2016-02-29
Computers
150 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,324 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
667 GBP2016-03-01 ~ 2017-02-28
Computers
62 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,155 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-10,854 GBP2016-03-01 ~ 2017-02-28
Computers
-212 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,221 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
1,119 GBP2016-02-29
Motor vehicles
2,669 GBP2016-02-29
Computers
413 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,311 GBP2017-02-28
3,910 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
2,688 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
11,999 GBP2017-02-28
3,910 GBP2016-02-29
Trade Creditors/Trade Payables
Current
4,719 GBP2017-02-28
2,001 GBP2016-02-29
Other Taxation & Social Security Payable
Current
9,003 GBP2017-02-28
6,031 GBP2016-02-29
Other Creditors
Current
835 GBP2017-02-28
8,054 GBP2016-02-29