Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,935 GBP2018-02-28
509 GBP2017-02-28
Total Inventories
3,000 GBP2018-02-28
1,250 GBP2017-02-28
Debtors
12,932 GBP2018-02-28
20,360 GBP2017-02-28
Cash at bank and in hand
8,953 GBP2018-02-28
3,456 GBP2017-02-28
Current Assets
24,885 GBP2018-02-28
25,066 GBP2017-02-28
Net Current Assets/Liabilities
-17,576 GBP2018-02-28
123 GBP2017-02-28
Net Assets/Liabilities
-9,641 GBP2018-02-28
632 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-9,741 GBP2018-02-28
532 GBP2017-02-28
Equity
-9,641 GBP2018-02-28
632 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
763 GBP2018-02-28
763 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
10,363 GBP2018-02-28
763 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,645 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-3,645 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,600 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
508 GBP2018-02-28
254 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,428 GBP2018-02-28
254 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
254 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
1,920 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,920 GBP2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
255 GBP2018-02-28
509 GBP2017-02-28
Motor vehicles
7,680 GBP2018-02-28
Other types of inventories not specified separately
3,000 GBP2018-02-28
1,250 GBP2017-02-28
Trade Debtors/Trade Receivables
12,932 GBP2018-02-28
20,000 GBP2017-02-28
Other Debtors
360 GBP2017-02-28
Debtors
Current
12,932 GBP2018-02-28
20,360 GBP2017-02-28
Trade Creditors/Trade Payables
4,152 GBP2017-02-28
Taxation/Social Security Payable
4,946 GBP2018-02-28
750 GBP2017-02-28
Accrued Liabilities
6,360 GBP2017-02-28
Other Creditors
37,515 GBP2018-02-28
13,681 GBP2017-02-28