Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,000 GBP2017-02-28
55,552 GBP2016-02-29
Total Inventories
1,350 GBP2017-02-28
1,800 GBP2016-02-29
Debtors
136,618 GBP2017-02-28
200,419 GBP2016-02-29
Cash at bank and in hand
21,969 GBP2017-02-28
136 GBP2016-02-29
Current Assets
159,937 GBP2017-02-28
202,355 GBP2016-02-29
Net Current Assets/Liabilities
27,210 GBP2017-02-28
-8,454 GBP2016-02-29
Total Assets Less Current Liabilities
86,210 GBP2017-02-28
47,098 GBP2016-02-29
Creditors
Amounts falling due after one year
-13,334 GBP2017-02-28
Net Assets/Liabilities
61,844 GBP2017-02-28
36,924 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
61,744 GBP2017-02-28
36,824 GBP2016-02-29
Equity
61,844 GBP2017-02-28
36,924 GBP2016-02-29
Average Number of Employees
152016-03-01 ~ 2017-02-28
132015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,793 GBP2017-02-28
109,120 GBP2016-02-29
Vehicles
10,875 GBP2017-02-28
10,875 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
134,668 GBP2017-02-28
119,995 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,770 GBP2017-02-28
57,537 GBP2016-02-29
Vehicles
7,898 GBP2017-02-28
6,906 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,668 GBP2017-02-28
64,443 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,233 GBP2016-03-01 ~ 2017-02-28
Vehicles
992 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,225 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
56,023 GBP2017-02-28
51,583 GBP2016-02-29
Vehicles
2,977 GBP2017-02-28
3,969 GBP2016-02-29
Trade Debtors/Trade Receivables
57,788 GBP2017-02-28
76,036 GBP2016-02-29
Other Debtors
78,830 GBP2017-02-28
124,383 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
6,666 GBP2017-02-28
1,549 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,131 GBP2017-02-28
21,003 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
60,997 GBP2017-02-28
71,110 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
16,656 GBP2017-02-28
61,798 GBP2016-02-29
Other Creditors
Amounts falling due within one year
28,277 GBP2017-02-28
55,349 GBP2016-02-29
Bank Borrowings
Amounts falling due after one year
13,334 GBP2017-02-28