Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,464 GBP2016-02-29
Debtors
857 GBP2017-02-28
22,050 GBP2016-02-29
Cash at bank and in hand
2,107 GBP2017-02-28
11,061 GBP2016-02-29
Current Assets
2,964 GBP2017-02-28
33,111 GBP2016-02-29
Creditors
Current
959 GBP2017-02-28
15,944 GBP2016-02-29
Net Current Assets/Liabilities
2,005 GBP2017-02-28
17,167 GBP2016-02-29
Total Assets Less Current Liabilities
2,005 GBP2017-02-28
23,631 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
1,905 GBP2017-02-28
23,531 GBP2016-02-29
Equity
2,005 GBP2017-02-28
23,631 GBP2016-02-29
Average Number of Employees
32016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
930 GBP2016-02-29
Motor vehicles
7,150 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
8,080 GBP2016-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-930 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-7,150 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-8,080 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186 GBP2016-02-29
Motor vehicles
1,430 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-186 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-1,430 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,616 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
744 GBP2016-02-29
Motor vehicles
5,720 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
857 GBP2017-02-28
22,050 GBP2016-02-29
Corporation Tax Payable
Current
959 GBP2017-02-28
5,068 GBP2016-02-29
Accrued Liabilities
Current
3,326 GBP2016-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,626 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2016-03-01 ~ 2017-02-28