Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,523 GBP2017-02-28
9,232 GBP2016-02-29
Debtors
110,470 GBP2017-02-28
71,187 GBP2016-02-29
Cash at bank and in hand
249,122 GBP2017-02-28
127,821 GBP2016-02-29
Current Assets
359,592 GBP2017-02-28
199,008 GBP2016-02-29
Net Current Assets/Liabilities
205,158 GBP2017-02-28
95,628 GBP2016-02-29
Total Assets Less Current Liabilities
214,681 GBP2017-02-28
104,860 GBP2016-02-29
Net Assets/Liabilities
213,582 GBP2017-02-28
104,734 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
213,482 GBP2017-02-28
104,634 GBP2016-02-29
Equity
213,582 GBP2017-02-28
104,734 GBP2016-02-29
Average Number of Employees
112016-03-01 ~ 2017-02-28
72015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,930 GBP2017-02-28
1,930 GBP2016-02-29
Plant and equipment
16,434 GBP2017-02-28
13,452 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
18,364 GBP2017-02-28
15,382 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193 GBP2017-02-28
97 GBP2016-02-29
Plant and equipment
8,648 GBP2017-02-28
6,053 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,841 GBP2017-02-28
6,150 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
2,595 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
1,737 GBP2017-02-28
1,833 GBP2016-02-29
Plant and equipment
7,786 GBP2017-02-28
7,399 GBP2016-02-29
Trade Debtors/Trade Receivables
107,367 GBP2017-02-28
71,187 GBP2016-02-29
Other Debtors
3,103 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,242 GBP2017-02-28
8,724 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
58,760 GBP2017-02-28
36,429 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,695 GBP2017-02-28
6,155 GBP2016-02-29
Other Creditors
Amounts falling due within one year
85,737 GBP2017-02-28
52,072 GBP2016-02-29