Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,895 GBP2017-02-28
2,111 GBP2016-02-28
Fixed Assets
21,895 GBP2017-02-28
2,111 GBP2016-02-28
Total Inventories
3,808 GBP2017-02-28
Debtors
153,844 GBP2017-02-28
34,098 GBP2016-02-28
Cash at bank and in hand
3,262 GBP2017-02-28
2,234 GBP2016-02-28
Current Assets
160,914 GBP2017-02-28
36,332 GBP2016-02-28
Creditors
-186,123 GBP2017-02-28
-40,518 GBP2016-02-28
Net Current Assets/Liabilities
-25,209 GBP2017-02-28
-4,186 GBP2016-02-28
Total Assets Less Current Liabilities
-3,314 GBP2017-02-28
-2,075 GBP2016-02-28
Net Assets/Liabilities
-3,314 GBP2017-02-28
-2,075 GBP2016-02-28
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-28
1 GBP2015-02-28
Retained earnings (accumulated losses)
-3,315 GBP2017-02-28
-2,076 GBP2016-02-28
930 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,239 GBP2016-02-29 ~ 2017-02-28
-3,006 GBP2015-03-01 ~ 2016-02-28
Average number of employees in administration and support functions
142016-02-29 ~ 2017-02-28
62015-03-01 ~ 2016-02-28
Average Number of Employees
142016-02-29 ~ 2017-02-28
62015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470 GBP2017-02-28
1,470 GBP2016-02-28
Furniture and fittings
3,261 GBP2017-02-28
945 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
22,869 GBP2017-02-28
2,415 GBP2016-02-28
Motor vehicles
18,138 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534 GBP2017-02-28
167 GBP2016-02-28
Furniture and fittings
440 GBP2017-02-28
137 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974 GBP2017-02-28
304 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
303 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
936 GBP2017-02-28
1,303 GBP2016-02-28
Motor vehicles
18,138 GBP2017-02-28
Furniture and fittings
2,821 GBP2017-02-28
808 GBP2016-02-28
Raw Materials
3,808 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
85,324 GBP2017-02-28
29,742 GBP2016-02-28
Prepayments/Accrued Income
Current
36,645 GBP2017-02-28
Other Debtors
Current
17,515 GBP2017-02-28
Trade Creditors/Trade Payables
Current
26,332 GBP2017-02-28
3,435 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
14,136 GBP2017-02-28
6,217 GBP2016-02-28
Other Taxation & Social Security Payable
Current
10,223 GBP2017-02-28
2,347 GBP2016-02-28
Amount of value-added tax that is payable
Current
24,332 GBP2017-02-28
7,469 GBP2016-02-28
Other Creditors
Current
46,219 GBP2017-02-28
5,682 GBP2016-02-28
Accrued Liabilities/Deferred Income
Current
13,775 GBP2017-02-28
275 GBP2016-02-28
Creditors
Current
186,123 GBP2017-02-28
40,518 GBP2016-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-29 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2016-02-29 ~ 2017-02-28