Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
175,185 GBP2018-02-28
188,645 GBP2017-02-28
Debtors
352,607 GBP2018-02-28
484,313 GBP2017-02-28
Cash at bank and in hand
120,171 GBP2018-02-28
81,916 GBP2017-02-28
Current Assets
472,778 GBP2018-02-28
566,229 GBP2017-02-28
Creditors
Current
161,159 GBP2018-02-28
147,168 GBP2017-02-28
Net Current Assets/Liabilities
311,619 GBP2018-02-28
419,061 GBP2017-02-28
Total Assets Less Current Liabilities
486,804 GBP2018-02-28
607,706 GBP2017-02-28
Creditors
Non-current
56,724 GBP2018-02-28
61,602 GBP2017-02-28
Net Assets/Liabilities
430,080 GBP2018-02-28
546,104 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
430,078 GBP2018-02-28
546,102 GBP2017-02-28
Equity
430,080 GBP2018-02-28
546,104 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2018-02-28
145,000 GBP2017-02-28
Improvements to leasehold property
18,140 GBP2018-02-28
18,140 GBP2017-02-28
Plant and equipment
13,423 GBP2018-02-28
7,923 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,004 GBP2018-02-28
5,190 GBP2017-02-28
Plant and equipment
7,545 GBP2018-02-28
6,076 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,814 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
1,469 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
145,000 GBP2018-02-28
145,000 GBP2017-02-28
Improvements to leasehold property
11,136 GBP2018-02-28
12,950 GBP2017-02-28
Plant and equipment
5,878 GBP2018-02-28
1,847 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,313 GBP2018-02-28
9,313 GBP2017-02-28
Motor vehicles
43,752 GBP2018-02-28
57,586 GBP2017-02-28
Computers
6,276 GBP2018-02-28
7,176 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
235,904 GBP2018-02-28
245,138 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,834 GBP2017-03-01 ~ 2018-02-28
Computers
-900 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-14,734 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,098 GBP2018-02-28
5,294 GBP2017-02-28
Motor vehicles
34,272 GBP2018-02-28
34,570 GBP2017-02-28
Computers
5,800 GBP2018-02-28
5,363 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,719 GBP2018-02-28
56,493 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
804 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
3,161 GBP2017-03-01 ~ 2018-02-28
Computers
1,337 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,459 GBP2017-03-01 ~ 2018-02-28
Computers
-900 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,359 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
3,215 GBP2018-02-28
4,019 GBP2017-02-28
Motor vehicles
9,480 GBP2018-02-28
23,016 GBP2017-02-28
Computers
476 GBP2018-02-28
1,813 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,298 GBP2018-02-28
354,137 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
122,309 GBP2018-02-28
130,176 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
352,607 GBP2018-02-28
484,313 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
5,803 GBP2018-02-28
9,291 GBP2017-02-28
Trade Creditors/Trade Payables
Current
2,777 GBP2018-02-28
16,133 GBP2017-02-28
Other Taxation & Social Security Payable
Current
92,094 GBP2018-02-28
118,545 GBP2017-02-28
Other Creditors
Current
60,485 GBP2018-02-28
3,199 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
56,724 GBP2018-02-28
61,602 GBP2017-02-28
Bank Borrowings
Secured
61,615 GBP2018-02-28
66,493 GBP2017-02-28