Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,403 GBP2017-08-31
24,827 GBP2016-02-29
Debtors
39,498 GBP2017-08-31
66,743 GBP2016-02-29
Cash at bank and in hand
42,674 GBP2017-08-31
180,976 GBP2016-02-29
Current Assets
82,172 GBP2017-08-31
247,719 GBP2016-02-29
Creditors
Current
6,990 GBP2017-08-31
139,260 GBP2016-02-29
Net Current Assets/Liabilities
75,182 GBP2017-08-31
108,459 GBP2016-02-29
Total Assets Less Current Liabilities
90,585 GBP2017-08-31
133,286 GBP2016-02-29
Creditors
Non-current
3,555 GBP2017-08-31
11,777 GBP2016-02-29
Net Assets/Liabilities
87,030 GBP2017-08-31
121,509 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-02-29
Retained earnings (accumulated losses)
86,930 GBP2017-08-31
121,409 GBP2016-02-29
Equity
87,030 GBP2017-08-31
121,509 GBP2016-02-29
Average Number of Employees
162016-03-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,245 GBP2016-02-29
Motor vehicles
16,873 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
47,118 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,122 GBP2017-08-31
18,073 GBP2016-02-29
Motor vehicles
7,593 GBP2017-08-31
4,218 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,715 GBP2017-08-31
22,291 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,049 GBP2016-03-01 ~ 2017-08-31
Motor vehicles
3,375 GBP2016-03-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,424 GBP2016-03-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
6,123 GBP2017-08-31
12,172 GBP2016-02-29
Motor vehicles
9,280 GBP2017-08-31
12,655 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,273 GBP2017-08-31
Amounts falling due within one year, Current
40,185 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
5,225 GBP2017-08-31
Amounts falling due within one year, Current
26,558 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
39,498 GBP2017-08-31
Amounts falling due within one year, Current
66,743 GBP2016-02-29
Trade Creditors/Trade Payables
Current
5,477 GBP2017-08-31
49,170 GBP2016-02-29
Other Taxation & Social Security Payable
Current
1,513 GBP2017-08-31
46,219 GBP2016-02-29
Other Creditors
Current
43,871 GBP2016-02-29
Non-current
3,555 GBP2017-08-31
11,777 GBP2016-02-29