Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
452,641 GBP2016-02-29
Debtors
518,109 GBP2017-02-28
146,665 GBP2016-02-29
Cash at bank and in hand
36,173 GBP2017-02-28
15,597 GBP2016-02-29
Current Assets
554,282 GBP2017-02-28
162,262 GBP2016-02-29
Creditors
Current, Amounts falling due within one year
-452,417 GBP2017-02-28
-917,857 GBP2016-02-29
Net Current Assets/Liabilities
113,963 GBP2017-02-28
-743,497 GBP2016-02-29
Total Assets Less Current Liabilities
113,963 GBP2017-02-28
-290,856 GBP2016-02-29
Creditors
Non-current, Amounts falling due after one year
-213,822 GBP2017-02-28
-155,194 GBP2016-02-29
Net Assets/Liabilities
-101,859 GBP2017-02-28
-448,050 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
100 GBP2015-02-28
Retained earnings (accumulated losses)
-101,959 GBP2017-02-28
-448,150 GBP2016-02-29
-303,849 GBP2015-02-28
Equity
-101,859 GBP2017-02-28
-448,050 GBP2016-02-29
-303,749 GBP2015-02-28
Profit/Loss
Retained earnings (accumulated losses)
346,191 GBP2016-03-01 ~ 2017-02-28
-144,301 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
346,191 GBP2016-03-01 ~ 2017-02-28
-144,301 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
346,191 GBP2016-03-01 ~ 2017-02-28
-144,301 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
346,191 GBP2016-03-01 ~ 2017-02-28
-144,301 GBP2015-03-01 ~ 2016-02-29
Average Number of Employees
212016-03-01 ~ 2017-02-28
212015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Depreciation Expense
159,385 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
849,285 GBP2016-02-29
Property, Plant & Equipment - Disposals
-1,102,752 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,644 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396,644 GBP2016-03-01 ~ 2017-02-28
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
100 shares2016-02-29