Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment
3,167 GBP2017-02-28
3,606 GBP2016-02-29
Debtors
38,182 GBP2017-02-28
49,235 GBP2016-02-29
Cash at bank and in hand
2,609 GBP2017-02-28
2,633 GBP2016-02-29
Current Assets
40,791 GBP2017-02-28
51,868 GBP2016-02-29
Creditors
Current
189,994 GBP2017-02-28
171,027 GBP2016-02-29
Net Current Assets/Liabilities
-149,203 GBP2017-02-28
-119,159 GBP2016-02-29
Total Assets Less Current Liabilities
-146,036 GBP2017-02-28
-115,553 GBP2016-02-29
Equity
Called up share capital
10 GBP2017-02-28
10 GBP2016-02-29
Retained earnings (accumulated losses)
-146,046 GBP2017-02-28
-115,563 GBP2016-02-29
Equity
-146,036 GBP2017-02-28
-115,553 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,218 GBP2017-02-28
18,218 GBP2016-02-29
Motor vehicles
44,063 GBP2017-02-28
42,297 GBP2016-02-29
Computers
1,734 GBP2017-02-28
1,734 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
64,015 GBP2017-02-28
62,249 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,218 GBP2017-02-28
18,218 GBP2016-02-29
Motor vehicles
41,053 GBP2017-02-28
38,927 GBP2016-02-29
Computers
1,577 GBP2017-02-28
1,498 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,848 GBP2017-02-28
58,643 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,126 GBP2016-03-01 ~ 2017-02-28
Computers
79 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
3,010 GBP2017-02-28
3,370 GBP2016-02-29
Computers
157 GBP2017-02-28
236 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
8,182 GBP2017-02-28
28,117 GBP2016-02-29
Other Debtors
Current
30,000 GBP2017-02-28
21,118 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
38,182 GBP2017-02-28
Current, Amounts falling due within one year
49,235 GBP2016-02-29
Trade Creditors/Trade Payables
Current
136 GBP2017-02-28
1,006 GBP2016-02-29
Other Taxation & Social Security Payable
Current
-896 GBP2016-02-29
Other Creditors
Current
4,629 GBP2017-02-28
6,041 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-30,483 GBP2016-03-01 ~ 2017-02-28