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
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment
21,523 GBP2017-02-28
24,216 GBP2016-02-28
Debtors
61,041 GBP2017-02-28
29,001 GBP2016-02-28
Cash at bank and in hand
1,241 GBP2017-02-28
2,196 GBP2016-02-28
Current Assets
62,282 GBP2017-02-28
31,197 GBP2016-02-28
Creditors
Current
110,956 GBP2017-02-28
74,213 GBP2016-02-28
Net Current Assets/Liabilities
-48,674 GBP2017-02-28
-43,016 GBP2016-02-28
Total Assets Less Current Liabilities
-27,151 GBP2017-02-28
-18,800 GBP2016-02-28
Net Assets/Liabilities
-31,740 GBP2017-02-28
-30,611 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
-31,840 GBP2017-02-28
-30,711 GBP2016-02-28
Equity
-31,740 GBP2017-02-28
-30,611 GBP2016-02-28
Average Number of Employees
42016-02-29 ~ 2017-02-28
42015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,163 GBP2017-02-28
56,681 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,640 GBP2017-02-28
32,465 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,175 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
21,523 GBP2017-02-28
24,216 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,041 GBP2017-02-28
Amounts falling due within one year, Current
23,630 GBP2016-02-28
Other Debtors
Amounts falling due within one year, Current
5,371 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
61,041 GBP2017-02-28
Amounts falling due within one year, Current
29,001 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
5,709 GBP2017-02-28
5,709 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2017-02-28
1,500 GBP2016-02-28
Trade Creditors/Trade Payables
Current
39,555 GBP2017-02-28
10,237 GBP2016-02-28
Other Taxation & Social Security Payable
Current
31,803 GBP2017-02-28
23,863 GBP2016-02-28
Other Creditors
Current
32,389 GBP2017-02-28
32,904 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current
4,968 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Non-current
500 GBP2017-02-28
2,000 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
23,431 GBP2016-02-29 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-24,560 GBP2016-02-29 ~ 2017-02-28