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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
6,218 GBP2018-02-28
8,253 GBP2017-02-28
Total Inventories
2,805 GBP2018-02-28
4,313 GBP2017-02-28
Debtors
175,292 GBP2018-02-28
243,900 GBP2017-02-28
Cash at bank and in hand
28,375 GBP2018-02-28
46,449 GBP2017-02-28
Current Assets
207,211 GBP2018-02-28
294,662 GBP2017-02-28
Net Current Assets/Liabilities
79,949 GBP2018-02-28
66,346 GBP2017-02-28
Total Assets Less Current Liabilities
86,167 GBP2018-02-28
74,599 GBP2017-02-28
Net Assets/Liabilities
86,163 GBP2018-02-28
74,296 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
86,063 GBP2018-02-28
74,196 GBP2017-02-28
Equity
86,163 GBP2018-02-28
74,296 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,791 GBP2018-02-28
3,791 GBP2017-02-28
Furniture and fittings
2,705 GBP2018-02-28
2,705 GBP2017-02-28
Motor vehicles
7,962 GBP2018-02-28
7,962 GBP2017-02-28
Computers
4,331 GBP2018-02-28
2,768 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
18,789 GBP2018-02-28
17,226 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,638 GBP2018-02-28
2,880 GBP2017-02-28
Furniture and fittings
2,040 GBP2018-02-28
1,499 GBP2017-02-28
Motor vehicles
4,777 GBP2018-02-28
3,185 GBP2017-02-28
Computers
2,116 GBP2018-02-28
1,409 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,571 GBP2018-02-28
8,973 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
541 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
1,592 GBP2017-03-01 ~ 2018-02-28
Computers
707 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,598 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
153 GBP2018-02-28
911 GBP2017-02-28
Furniture and fittings
665 GBP2018-02-28
1,206 GBP2017-02-28
Motor vehicles
3,185 GBP2018-02-28
4,777 GBP2017-02-28
Computers
2,215 GBP2018-02-28
1,359 GBP2017-02-28
Raw Materials
2,805 GBP2018-02-28
4,313 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
175,292 GBP2018-02-28
242,566 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
175,292 GBP2018-02-28
243,900 GBP2017-02-28
Trade Creditors/Trade Payables
Current
3,337 GBP2018-02-28
7,508 GBP2017-02-28
Corporation Tax Payable
Current
10,864 GBP2018-02-28
15,264 GBP2017-02-28
Accrued Liabilities
Current
2,400 GBP2018-02-28
74,977 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
44,867 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2017-03-01 ~ 2018-02-28