Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,997 GBP2017-02-28
34,337 GBP2016-02-29
Debtors
33,452 GBP2017-02-28
37,910 GBP2016-02-29
Cash at bank and in hand
15,110 GBP2017-02-28
35,864 GBP2016-02-29
Current Assets
48,562 GBP2017-02-28
73,774 GBP2016-02-29
Net Current Assets/Liabilities
-26,541 GBP2017-02-28
-11,598 GBP2016-02-29
Total Assets Less Current Liabilities
-4,544 GBP2017-02-28
22,739 GBP2016-02-29
Net Assets/Liabilities
-9,648 GBP2017-02-28
16,007 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-9,748 GBP2017-02-28
15,907 GBP2016-02-29
Equity
-9,648 GBP2017-02-28
16,007 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,699 GBP2017-02-28
61,699 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,702 GBP2017-02-28
27,362 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,340 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
21,997 GBP2017-02-28
34,337 GBP2016-02-29
Trade Debtors/Trade Receivables
32,169 GBP2017-02-28
35,857 GBP2016-02-29
Other Debtors
1,283 GBP2017-02-28
2,053 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,877 GBP2017-02-28
1,877 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
53,676 GBP2017-02-28
48,799 GBP2016-02-29
Other Creditors
Amounts falling due within one year
3,213 GBP2017-02-28
23,644 GBP2016-02-29
Loans received from directors
Amounts falling due within one year
-5,007 GBP2017-02-28
11,052 GBP2016-02-29
Accrued Liabilities
Amounts falling due within one year
21,344 GBP2017-02-28
Number of shares allotted
Class 1 ordinary share
5 shares2016-03-01 ~ 2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2016-03-01 ~ 2017-02-28
5 GBP2015-03-01 ~ 2016-02-29
Number of shares allotted
Class 2 ordinary share
20 shares2016-03-01 ~ 2017-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2016-03-01 ~ 2017-02-28
20 GBP2015-03-01 ~ 2016-02-29
Number of shares allotted
Class 3 ordinary share
20 shares2016-03-01 ~ 2017-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Class 4 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,480 GBP2017-02-28
3,480 GBP2016-02-29
Between one and five year
2,320 GBP2017-02-28
5,799 GBP2016-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,800 GBP2017-02-28
9,279 GBP2016-02-29
Average Number of Employees
62016-03-01 ~ 2017-02-28
32015-03-01 ~ 2016-02-29