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
02016-03-01 ~ 2017-02-28
Property, Plant & Equipment
96,781 GBP2017-02-28
66,087 GBP2016-02-29
Total Inventories
20,776 GBP2017-02-28
Debtors
253,586 GBP2017-02-28
140,444 GBP2016-02-29
Cash at bank and in hand
10,401 GBP2017-02-28
42,908 GBP2016-02-29
Current Assets
284,763 GBP2017-02-28
183,352 GBP2016-02-29
Creditors
Current
117,301 GBP2017-02-28
46,019 GBP2016-02-29
Net Current Assets/Liabilities
167,462 GBP2017-02-28
137,333 GBP2016-02-29
Total Assets Less Current Liabilities
264,243 GBP2017-02-28
203,420 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
264,143 GBP2017-02-28
203,320 GBP2016-02-29
Equity
264,243 GBP2017-02-28
203,420 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,248 GBP2017-02-28
19,608 GBP2016-02-29
Motor vehicles
70,592 GBP2017-02-28
70,592 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
135,917 GBP2017-02-28
90,200 GBP2016-02-29
Furniture and fittings
19,082 GBP2017-02-28
Computers
8,995 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,143 GBP2017-02-28
6,120 GBP2016-02-29
Motor vehicles
25,883 GBP2017-02-28
17,993 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,136 GBP2017-02-28
24,113 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,023 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
2,862 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
7,890 GBP2016-03-01 ~ 2017-02-28
Computers
2,248 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,023 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,862 GBP2017-02-28
Computers
2,248 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
29,105 GBP2017-02-28
13,488 GBP2016-02-29
Furniture and fittings
16,220 GBP2017-02-28
Motor vehicles
44,709 GBP2017-02-28
52,599 GBP2016-02-29
Computers
6,747 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,221 GBP2017-02-28
118,779 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
123,365 GBP2017-02-28
21,665 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
253,586 GBP2017-02-28
140,444 GBP2016-02-29
Other Taxation & Social Security Payable
Current
117,301 GBP2017-02-28
46,019 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
110,823 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2016-03-01 ~ 2017-02-28