Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,745 GBP2017-02-28
7,470 GBP2016-02-29
Debtors
386,802 GBP2017-02-28
218,602 GBP2016-02-29
Cash at bank and in hand
66,466 GBP2017-02-28
13,998 GBP2016-02-29
Current Assets
453,268 GBP2017-02-28
232,600 GBP2016-02-29
Net Current Assets/Liabilities
-42,488 GBP2017-02-28
-6,775 GBP2016-02-29
Total Assets Less Current Liabilities
-37,743 GBP2017-02-28
695 GBP2016-02-29
Creditors
Amounts falling due after one year
-2,082 GBP2017-02-28
-5,374 GBP2016-02-29
Net Assets/Liabilities
-40,774 GBP2017-02-28
-6,173 GBP2016-02-29
Equity
Called up share capital
40,002 GBP2017-02-28
40,002 GBP2016-02-29
Retained earnings (accumulated losses)
-80,776 GBP2017-02-28
-46,175 GBP2016-02-29
Equity
-40,774 GBP2017-02-28
-6,173 GBP2016-02-29
Average Number of Employees
52016-03-01 ~ 2017-02-28
52015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,899 GBP2017-02-28
32,471 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,572 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,154 GBP2017-02-28
25,001 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,725 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,572 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
4,745 GBP2017-02-28
7,470 GBP2016-02-29
Trade Debtors/Trade Receivables
386,802 GBP2017-02-28
204,621 GBP2016-02-29
Other Debtors
13,981 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,293 GBP2017-02-28
3,293 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
392,986 GBP2017-02-28
16,777 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
38,698 GBP2017-02-28
44,233 GBP2016-02-29
Other Creditors
Amounts falling due within one year
60,779 GBP2017-02-28
175,072 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,082 GBP2017-02-28
5,374 GBP2016-02-29