Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
494,635 GBP2018-02-28
551,655 GBP2017-02-28
Total Inventories
14,215 GBP2018-02-28
15,623 GBP2017-02-28
Debtors
689,783 GBP2018-02-28
580,852 GBP2017-02-28
Cash at bank and in hand
33,663 GBP2018-02-28
53,671 GBP2017-02-28
Current Assets
737,661 GBP2018-02-28
650,146 GBP2017-02-28
Creditors
Current
990,773 GBP2018-02-28
746,078 GBP2017-02-28
Net Current Assets/Liabilities
-253,112 GBP2018-02-28
-95,932 GBP2017-02-28
Total Assets Less Current Liabilities
241,523 GBP2018-02-28
455,723 GBP2017-02-28
Creditors
Non-current
92,591 GBP2018-02-28
214,088 GBP2017-02-28
Net Assets/Liabilities
148,932 GBP2018-02-28
241,635 GBP2017-02-28
Equity
Called up share capital
10,000 GBP2018-02-28
10,000 GBP2017-02-28
Retained earnings (accumulated losses)
138,932 GBP2018-02-28
231,635 GBP2017-02-28
Equity
148,932 GBP2018-02-28
241,635 GBP2017-02-28
Average Number of Employees
182017-03-01 ~ 2018-02-28
152016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,644 GBP2018-02-28
65,644 GBP2017-02-28
Furniture and fittings
199,983 GBP2018-02-28
199,631 GBP2017-02-28
Motor vehicles
516,161 GBP2018-02-28
516,161 GBP2017-02-28
Computers
191,617 GBP2018-02-28
145,225 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
973,405 GBP2018-02-28
926,661 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,394 GBP2018-02-28
41,310 GBP2017-02-28
Furniture and fittings
154,604 GBP2018-02-28
139,478 GBP2017-02-28
Motor vehicles
177,970 GBP2018-02-28
126,354 GBP2017-02-28
Computers
98,802 GBP2018-02-28
67,864 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,770 GBP2018-02-28
375,006 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,084 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
15,126 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
51,616 GBP2017-03-01 ~ 2018-02-28
Computers
30,938 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,764 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
18,250 GBP2018-02-28
24,334 GBP2017-02-28
Furniture and fittings
45,379 GBP2018-02-28
60,153 GBP2017-02-28
Motor vehicles
338,191 GBP2018-02-28
389,807 GBP2017-02-28
Computers
92,815 GBP2018-02-28
77,361 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,178 GBP2018-02-28
Amounts falling due within one year, Current
51,428 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
628,605 GBP2018-02-28
Amounts falling due within one year, Current
529,424 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
689,783 GBP2018-02-28
Amounts falling due within one year, Current
580,852 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
55,174 GBP2018-02-28
67,985 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
69,734 GBP2018-02-28
102,031 GBP2017-02-28
Trade Creditors/Trade Payables
Current
55,189 GBP2018-02-28
82,532 GBP2017-02-28
Other Taxation & Social Security Payable
Current
165,267 GBP2018-02-28
89,559 GBP2017-02-28
Other Creditors
Current
645,409 GBP2018-02-28
403,971 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
92,591 GBP2018-02-28
214,088 GBP2017-02-28