Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,523 GBP2017-02-28
6,900 GBP2016-02-29
Fixed Assets - Investments
5,000 GBP2017-02-28
5,000 GBP2016-02-29
Fixed Assets
7,523 GBP2017-02-28
11,900 GBP2016-02-29
Total Inventories
11,554 GBP2017-02-28
9,020 GBP2016-02-29
Debtors
34,809 GBP2017-02-28
55,176 GBP2016-02-29
Cash at bank and in hand
159,209 GBP2017-02-28
178,379 GBP2016-02-29
Current Assets
205,572 GBP2017-02-28
242,575 GBP2016-02-29
Net Current Assets/Liabilities
179,398 GBP2017-02-28
206,629 GBP2016-02-29
Total Assets Less Current Liabilities
186,921 GBP2017-02-28
218,529 GBP2016-02-29
Creditors
Amounts falling due after one year
-221 GBP2017-02-28
-266 GBP2016-02-29
Net Assets/Liabilities
186,367 GBP2017-02-28
217,093 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
186,365 GBP2017-02-28
217,091 GBP2016-02-29
Equity
186,367 GBP2017-02-28
217,093 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,073 GBP2017-02-28
16,073 GBP2016-02-29
Vehicles
21,775 GBP2017-02-28
21,775 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
37,848 GBP2017-02-28
37,848 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,852 GBP2017-02-28
14,146 GBP2016-02-29
Vehicles
20,473 GBP2017-02-28
16,802 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,325 GBP2017-02-28
30,948 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2016-03-01 ~ 2017-02-28
Vehicles
3,671 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,377 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
1,221 GBP2017-02-28
1,927 GBP2016-02-29
Vehicles
1,302 GBP2017-02-28
4,973 GBP2016-02-29
Other Investments Other Than Loans
5,000 GBP2017-02-28
5,000 GBP2016-02-29
Trade Debtors/Trade Receivables
30,276 GBP2017-02-28
32,931 GBP2016-02-29
Other Debtors
4,533 GBP2017-02-28
4,845 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,727 GBP2017-02-28
7,573 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,450 GBP2017-02-28
24,873 GBP2016-02-29
Other Creditors
Amounts falling due within one year
6,997 GBP2017-02-28
3,500 GBP2016-02-29
Amounts falling due after one year
221 GBP2017-02-28
266 GBP2016-02-29