Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,902 GBP2018-02-28
Debtors
19,043 GBP2018-02-28
Cash at bank and in hand
6,774 GBP2018-02-28
Current Assets
25,817 GBP2018-02-28
Creditors
Current
2,835 GBP2019-05-31
21,534 GBP2018-02-28
Net Current Assets/Liabilities
-2,835 GBP2019-05-31
4,283 GBP2018-02-28
Total Assets Less Current Liabilities
-2,835 GBP2019-05-31
17,185 GBP2018-02-28
Creditors
Non-current
-5,014 GBP2018-02-28
Net Assets/Liabilities
-4,646 GBP2019-05-31
9,720 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-02-28
Retained earnings (accumulated losses)
-4,746 GBP2019-05-31
9,620 GBP2018-02-28
Equity
-4,646 GBP2019-05-31
9,720 GBP2018-02-28
Average Number of Employees
12018-03-01 ~ 2019-05-31
42017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,650 GBP2018-02-28
Furniture and fittings
5,895 GBP2018-02-28
Motor vehicles
19,301 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
58,846 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-33,650 GBP2018-03-01 ~ 2019-05-31
Furniture and fittings
-5,895 GBP2018-03-01 ~ 2019-05-31
Motor vehicles
-19,301 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-58,846 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,410 GBP2018-02-28
Furniture and fittings
5,731 GBP2018-02-28
Motor vehicles
10,803 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,944 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,410 GBP2018-03-01 ~ 2019-05-31
Furniture and fittings
-5,761 GBP2018-03-01 ~ 2019-05-31
Motor vehicles
-10,803 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,974 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
4,240 GBP2018-02-28
Furniture and fittings
164 GBP2018-02-28
Motor vehicles
8,498 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
16,311 GBP2018-02-28
Other Debtors
Current
2,430 GBP2018-02-28
Prepayments
Current
302 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
19,043 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
2,616 GBP2018-02-28
Trade Creditors/Trade Payables
Current
2 GBP2018-02-28
Corporation Tax Payable
Current
10,580 GBP2018-02-28
Other Taxation & Social Security Payable
Current
3,767 GBP2018-02-28
Other Creditors
Current
2,743 GBP2019-05-31
1,482 GBP2018-02-28
Accrued Liabilities
Current
1,590 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,014 GBP2018-02-28