Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
455 GBP2017-02-28
Intangible Assets
Development expenditure
455 GBP2017-02-28
Intangible Assets
455 GBP2017-02-28
455 GBP2016-02-29
Property, Plant & Equipment
228,890 GBP2017-02-28
262,156 GBP2016-02-29
Fixed Assets
229,345 GBP2017-02-28
262,611 GBP2016-02-29
Total Inventories
85,000 GBP2017-02-28
82,000 GBP2016-02-29
Debtors
362,470 GBP2017-02-28
416,190 GBP2016-02-29
Cash at bank and in hand
105 GBP2017-02-28
233 GBP2016-02-29
Current Assets
447,575 GBP2017-02-28
498,423 GBP2016-02-29
Creditors
Amounts falling due within one year
613,997 GBP2017-02-28
631,036 GBP2016-02-29
Net Current Assets/Liabilities
166,422 GBP2017-02-28
132,613 GBP2016-02-29
Total Assets Less Current Liabilities
62,923 GBP2017-02-28
129,998 GBP2016-02-29
Creditors
Amounts falling due after one year
21,664 GBP2017-02-28
50,133 GBP2016-02-29
Net Assets/Liabilities
2,348 GBP2017-02-28
32,677 GBP2016-02-29
Equity
Called up share capital
1,000 GBP2017-02-28
1,000 GBP2016-02-29
1,000 GBP2015-02-28
Retained earnings (accumulated losses)
1,348 GBP2017-02-28
31,677 GBP2016-02-29
116,098 GBP2015-02-28
Equity
2,348 GBP2017-02-28
32,677 GBP2016-02-29
Restated amount
32,677 GBP2016-02-29
117,098 GBP2015-02-28
Profit/Loss
Retained earnings (accumulated losses)
39,671 GBP2016-03-01 ~ 2017-02-28
-1,371 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,671 GBP2016-03-01 ~ 2017-02-28
-1,371 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
39,671 GBP2016-03-01 ~ 2017-02-28
-1,371 GBP2015-03-01 ~ 2016-02-29
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2016-03-01 ~ 2017-02-28
-83,050 GBP2015-03-01 ~ 2016-02-29
Dividends Paid
-70,000 GBP2016-03-01 ~ 2017-02-28
-83,050 GBP2015-03-01 ~ 2016-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2016-03-01 ~ 2017-02-28
-83,050 GBP2015-03-01 ~ 2016-02-29
Equity - Income/Expense Recognised Directly
-70,000 GBP2016-03-01 ~ 2017-02-28
-83,050 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-03-01 ~ 2017-02-28
Furniture and fittings
10.002016-03-01 ~ 2017-02-28
Motor vehicles
20.002016-03-01 ~ 2017-02-28
Average Number of Employees
262016-03-01 ~ 2017-02-28
232015-03-01 ~ 2016-02-29
Intangible Assets - Gross Cost
455 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,274 GBP2017-02-28
36,579 GBP2016-02-29
Furniture and fittings
39,875 GBP2017-02-28
39,875 GBP2016-02-29
Motor vehicles
663,892 GBP2017-02-28
692,175 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
742,041 GBP2017-02-28
768,629 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-75,083 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-75,083 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,649 GBP2017-02-28
21,118 GBP2016-02-29
Furniture and fittings
27,042 GBP2017-02-28
25,616 GBP2016-02-29
Motor vehicles
462,460 GBP2017-02-28
459,739 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,151 GBP2017-02-28
506,473 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
1,426 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
53,575 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,532 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,854 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,854 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
14,625 GBP2017-02-28
15,461 GBP2016-02-29
Furniture and fittings
12,833 GBP2017-02-28
14,259 GBP2016-02-29
Motor vehicles
201,432 GBP2017-02-28
232,436 GBP2016-02-29
Trade Debtors/Trade Receivables
286,310 GBP2017-02-28
353,057 GBP2016-02-29
Other Debtors
76,160 GBP2017-02-28
63,133 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
257,811 GBP2017-02-28
273,403 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
202,135 GBP2017-02-28
169,449 GBP2016-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,576 GBP2017-02-28
14,254 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
17,647 GBP2017-02-28
4,366 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
22,782 GBP2017-02-28
38,658 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,600 GBP2017-02-28
7,000 GBP2016-02-29
Amounts owed to directors
Amounts falling due within one year
367 GBP2016-02-29
Other Creditors
Amounts falling due within one year
86,446 GBP2017-02-28
123,539 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,914 GBP2017-02-28
41,383 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,750 GBP2017-02-28
8,750 GBP2016-02-29
Advances or credits given to directors
10,720 GBP2017-02-28
-367 GBP2016-02-29
-1,765 GBP2015-02-28
Advances or credits made to directors during the period
81,600 GBP2016-03-01 ~ 2017-02-28
1,398 GBP2015-03-01 ~ 2016-02-29
Advances or credits repaid by directors
-70,513 GBP2016-03-01 ~ 2017-02-28