Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-29 ~ 2017-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-02-29 ~ 2017-02-28
Intangible Assets
1,600 GBP2016-02-28
Property, Plant & Equipment
3,483 GBP2017-02-28
3,448 GBP2016-02-28
Fixed Assets
3,483 GBP2017-02-28
5,048 GBP2016-02-28
Total Inventories
1,500 GBP2017-02-28
26,500 GBP2016-02-28
Debtors
30,518 GBP2017-02-28
41,246 GBP2016-02-28
Cash at bank and in hand
1,283 GBP2017-02-28
3,044 GBP2016-02-28
Current Assets
33,301 GBP2017-02-28
70,790 GBP2016-02-28
Creditors
Current
49,714 GBP2017-02-28
75,386 GBP2016-02-28
Net Current Assets/Liabilities
-16,413 GBP2017-02-28
-4,596 GBP2016-02-28
Total Assets Less Current Liabilities
-12,930 GBP2017-02-28
452 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
-13,030 GBP2017-02-28
352 GBP2016-02-28
Equity
-12,930 GBP2017-02-28
452 GBP2016-02-28
Average Number of Employees
32016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2017-02-28
8,000 GBP2016-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2017-02-28
6,400 GBP2016-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,600 GBP2016-02-29 ~ 2017-02-28
Intangible Assets
Net goodwill
1,600 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,715 GBP2017-02-28
4,715 GBP2016-02-28
Motor vehicles
3,150 GBP2017-02-28
3,150 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
8,865 GBP2017-02-28
7,865 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,370 GBP2017-02-28
2,784 GBP2016-02-28
Motor vehicles
2,012 GBP2017-02-28
1,633 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,382 GBP2017-02-28
4,417 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
379 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
2,345 GBP2017-02-28
1,931 GBP2016-02-28
Motor vehicles
1,138 GBP2017-02-28
1,517 GBP2016-02-28
Merchandise
1,500 GBP2017-02-28
1,500 GBP2016-02-28
Value of work in progress
25,000 GBP2016-02-28
Trade Debtors/Trade Receivables
Current
22,781 GBP2017-02-28
29,416 GBP2016-02-28
Other Debtors
Current
2,461 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
3,446 GBP2017-02-28
Prepayments
Current
1,830 GBP2017-02-28
1,830 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
30,518 GBP2017-02-28
41,246 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
3,027 GBP2017-02-28
Trade Creditors/Trade Payables
Current
10,657 GBP2017-02-28
14,500 GBP2016-02-28
Corporation Tax Payable
Current
5,963 GBP2016-02-28
Other Taxation & Social Security Payable
Current
4,386 GBP2017-02-28
13,428 GBP2016-02-28
Other Creditors
Current
5,629 GBP2016-02-28
Accrued Liabilities
Current
800 GBP2017-02-28
1,225 GBP2016-02-28
Profit/Loss
Retained earnings (accumulated losses)
-13,382 GBP2016-02-29 ~ 2017-02-28