Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,851 GBP2017-02-28
76,312 GBP2016-02-28
Debtors
17,858 GBP2017-02-28
17,226 GBP2016-02-28
Cash at bank and in hand
3,723 GBP2017-02-28
986 GBP2016-02-28
Current Assets
21,581 GBP2017-02-28
18,212 GBP2016-02-28
Creditors
Current
149,489 GBP2017-02-28
129,462 GBP2016-02-28
Net Current Assets/Liabilities
-127,908 GBP2017-02-28
-111,250 GBP2016-02-28
Total Assets Less Current Liabilities
-68,057 GBP2017-02-28
-34,938 GBP2016-02-28
Creditors
Non-current
45,000 GBP2017-02-28
Net Assets/Liabilities
-113,057 GBP2017-02-28
-34,938 GBP2016-02-28
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-28
Retained earnings (accumulated losses)
-113,058 GBP2017-02-28
-34,939 GBP2016-02-28
Equity
-113,057 GBP2017-02-28
-34,938 GBP2016-02-28
Average Number of Employees
22016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,534 GBP2017-02-28
125,534 GBP2016-02-28
Motor vehicles
23,745 GBP2017-02-28
23,745 GBP2016-02-28
Computers
1,634 GBP2017-02-28
1,043 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
153,913 GBP2017-02-28
150,322 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,494 GBP2017-02-28
55,147 GBP2016-02-28
Motor vehicles
19,566 GBP2017-02-28
18,172 GBP2016-02-28
Computers
1,002 GBP2017-02-28
691 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,062 GBP2017-02-28
74,010 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,347 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
1,394 GBP2016-02-29 ~ 2017-02-28
Computers
311 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,052 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
55,040 GBP2017-02-28
70,387 GBP2016-02-28
Motor vehicles
4,179 GBP2017-02-28
5,573 GBP2016-02-28
Computers
632 GBP2017-02-28
352 GBP2016-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,758 GBP2017-02-28
Current, Amounts falling due within one year
17,126 GBP2016-02-28
Other Debtors
Amounts falling due within one year, Current
100 GBP2017-02-28
Current, Amounts falling due within one year
100 GBP2016-02-28
Debtors
Amounts falling due within one year, Current
17,858 GBP2017-02-28
Current, Amounts falling due within one year
17,226 GBP2016-02-28
Other Taxation & Social Security Payable
Current
27,225 GBP2017-02-28
59,473 GBP2016-02-28
Other Creditors
Current
122,264 GBP2017-02-28
69,989 GBP2016-02-28
Non-current
45,000 GBP2017-02-28