Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,066 GBP2018-02-28
20,001 GBP2017-02-28
Debtors
3,551 GBP2018-02-28
33,878 GBP2017-02-28
Cash at bank and in hand
3,301 GBP2018-02-28
49,192 GBP2017-02-28
Current Assets
6,852 GBP2018-02-28
83,070 GBP2017-02-28
Creditors
Current
42,867 GBP2018-02-28
63,082 GBP2017-02-28
Net Current Assets/Liabilities
-36,015 GBP2018-02-28
19,988 GBP2017-02-28
Total Assets Less Current Liabilities
-22,949 GBP2018-02-28
39,989 GBP2017-02-28
Creditors
Non-current
30,010 GBP2018-02-28
30,010 GBP2017-02-28
Net Assets/Liabilities
-52,959 GBP2018-02-28
9,979 GBP2017-02-28
Equity
Called up share capital
60,000 GBP2018-02-28
60,000 GBP2017-02-28
Retained earnings (accumulated losses)
-112,959 GBP2018-02-28
-50,021 GBP2017-02-28
Equity
-52,959 GBP2018-02-28
9,979 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,275 GBP2017-02-28
Motor vehicles
5,800 GBP2017-02-28
Computers
615 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
78,690 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,468 GBP2018-02-28
57,693 GBP2017-02-28
Motor vehicles
1,541 GBP2018-02-28
381 GBP2017-02-28
Computers
615 GBP2018-02-28
615 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,624 GBP2018-02-28
58,689 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,775 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
1,160 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,935 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
8,807 GBP2018-02-28
14,582 GBP2017-02-28
Motor vehicles
4,259 GBP2018-02-28
5,419 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2018-02-28
12,480 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
2,831 GBP2018-02-28
21,398 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
3,551 GBP2018-02-28
33,878 GBP2017-02-28
Trade Creditors/Trade Payables
Current
2 GBP2018-02-28
7,560 GBP2017-02-28
Other Taxation & Social Security Payable
Current
182 GBP2018-02-28
384 GBP2017-02-28
Other Creditors
Current
42,683 GBP2018-02-28
55,138 GBP2017-02-28
Non-current
30,010 GBP2018-02-28
30,010 GBP2017-02-28