Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,214 GBP2018-02-28
11,034 GBP2017-02-28
Fixed Assets - Investments
1 GBP2018-02-28
1 GBP2017-02-28
Fixed Assets
9,215 GBP2018-02-28
11,035 GBP2017-02-28
Total Inventories
64,679 GBP2018-02-28
313,478 GBP2017-02-28
Debtors
203,189 GBP2018-02-28
484,415 GBP2017-02-28
Cash at bank and in hand
113,524 GBP2018-02-28
179,927 GBP2017-02-28
Current Assets
381,392 GBP2018-02-28
977,820 GBP2017-02-28
Net Current Assets/Liabilities
10,105 GBP2018-02-28
358,267 GBP2017-02-28
Total Assets Less Current Liabilities
19,320 GBP2018-02-28
369,302 GBP2017-02-28
Net Assets/Liabilities
17,570 GBP2018-02-28
369,302 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
17,569 GBP2018-02-28
369,301 GBP2017-02-28
Equity
17,570 GBP2018-02-28
369,302 GBP2017-02-28
Average Number of Employees
72017-03-01 ~ 2018-02-28
122016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,606 GBP2018-02-28
16,606 GBP2017-02-28
Vehicles
1,176 GBP2018-02-28
1,176 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
17,782 GBP2018-02-28
17,782 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,920 GBP2018-02-28
6,360 GBP2017-02-28
Vehicles
648 GBP2018-02-28
388 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,568 GBP2018-02-28
6,748 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2017-03-01 ~ 2018-02-28
Vehicles
260 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
8,686 GBP2018-02-28
10,246 GBP2017-02-28
Vehicles
528 GBP2018-02-28
788 GBP2017-02-28
Trade Debtors/Trade Receivables
70,822 GBP2018-02-28
146,297 GBP2017-02-28
Other Debtors
29,174 GBP2018-02-28
30,272 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
215,515 GBP2018-02-28
418,680 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
28,730 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
25,618 GBP2018-02-28
76,965 GBP2017-02-28
Other Creditors
Amounts falling due within one year
69,563 GBP2018-02-28
5,250 GBP2017-02-28