Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
50 GBP2016-02-29
Property, Plant & Equipment
61,510 GBP2017-02-28
28,227 GBP2016-02-29
Total Inventories
114,346 GBP2017-02-28
64,937 GBP2016-02-29
Debtors
Current
287,863 GBP2017-02-28
195,601 GBP2016-02-29
Cash at bank and in hand
1 GBP2017-02-28
1 GBP2016-02-29
Equity
Called up share capital
1,000 GBP2017-02-28
6 GBP2016-02-29
Retained earnings (accumulated losses)
-14,919 GBP2017-02-28
-34,989 GBP2016-02-29
Intangible Assets - Gross Cost
Net goodwill
250 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250 GBP2017-02-28
200 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Net goodwill
50 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,065 GBP2017-02-28
1,707 GBP2016-02-29
Computers
5,363 GBP2017-02-28
3,367 GBP2016-02-29
Motor vehicles
86,335 GBP2017-02-28
38,760 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
93,763 GBP2017-02-28
43,834 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,623 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals
-9,623 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809 GBP2017-02-28
585 GBP2016-02-29
Computers
3,347 GBP2017-02-28
2,129 GBP2016-02-29
Motor vehicles
28,097 GBP2017-02-28
12,893 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,253 GBP2017-02-28
15,607 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2016-03-01 ~ 2017-02-28
Computers
1,218 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
19,415 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,857 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,211 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,211 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
1,256 GBP2017-02-28
1,122 GBP2016-02-29
Computers
2,016 GBP2017-02-28
1,238 GBP2016-02-29
Motor vehicles
58,238 GBP2017-02-28
25,867 GBP2016-02-29
Trade Debtors/Trade Receivables
36,940 GBP2017-02-28
41,830 GBP2016-02-29
Amount of corporation tax that is recoverable
52,955 GBP2017-02-28
30,333 GBP2016-02-29
Other Debtors
Current
197,968 GBP2017-02-28
123,438 GBP2016-02-29
Debtors
287,863 GBP2017-02-28
195,601 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
19,258 GBP2017-02-28
18,074 GBP2016-02-29
Trade Creditors/Trade Payables
Current
314,220 GBP2017-02-28
237,439 GBP2016-02-29
Corporation Tax Payable
Current
53,154 GBP2017-02-28
29,672 GBP2016-02-29
Other Taxation & Social Security Payable
Current
9,441 GBP2017-02-28
4,585 GBP2016-02-29
Other Creditors
Current
37,340 GBP2017-02-28
11,372 GBP2016-02-29
Creditors
Current
433,413 GBP2017-02-28
301,142 GBP2016-02-29
Other Creditors
Non-current
45,677 GBP2017-02-28
19,364 GBP2016-02-29
Bank Overdrafts
19,258 GBP2017-02-28
18,074 GBP2016-02-29