Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,852 GBP2017-02-28
Fixed Assets
21,852 GBP2017-02-28
Debtors
651 GBP2018-03-31
2,778 GBP2017-02-28
Cash at bank and in hand
28,727 GBP2018-03-31
29,119 GBP2017-02-28
Current Assets
29,378 GBP2018-03-31
31,897 GBP2017-02-28
Net Current Assets/Liabilities
790 GBP2018-03-31
-8,496 GBP2017-02-28
Total Assets Less Current Liabilities
790 GBP2018-03-31
13,356 GBP2017-02-28
Net Assets/Liabilities
790 GBP2018-03-31
4,968 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
690 GBP2018-03-31
4,868 GBP2017-02-28
Equity
790 GBP2018-03-31
4,968 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,557 GBP2017-03-01
Motor vehicles
23,757 GBP2017-03-01
Tools/Equipment for furniture and fittings
2,599 GBP2017-03-01
Property, Plant & Equipment - Gross Cost
31,913 GBP2017-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,557 GBP2017-03-01 ~ 2018-03-31
Motor vehicles
-23,757 GBP2017-03-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-2,599 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-31,913 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570 GBP2017-03-01
Motor vehicles
7,319 GBP2017-03-01
Tools/Equipment for furniture and fittings
1,172 GBP2017-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,061 GBP2017-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,570 GBP2017-03-01 ~ 2018-03-31
Motor vehicles
-7,319 GBP2017-03-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-1,172 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,061 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,987 GBP2017-02-28
Motor vehicles
16,438 GBP2017-02-28
Tools/Equipment for furniture and fittings
1,427 GBP2017-02-28
Trade Debtors/Trade Receivables
1,120 GBP2017-02-28
Other Debtors
651 GBP2018-03-31
475 GBP2017-02-28
Prepayments/Accrued Income
1,183 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
46 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,656 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
26,095 GBP2018-03-31
7,343 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
901 GBP2018-03-31
3,349 GBP2017-02-28
Other Creditors
Amounts falling due within one year
1,547 GBP2018-03-31
644 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2018-03-31
401 GBP2017-02-28
Other Creditors
Amounts falling due after one year
726 GBP2017-02-28
Dividends Paid on Shares
104,227 GBP2017-03-01 ~ 2018-03-31
42,200 GBP2016-03-01 ~ 2017-02-28
All ordinary shares
104,227 GBP2017-03-01 ~ 2018-03-31