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
Intangible Assets
5,000 GBP2018-02-28
6,000 GBP2017-02-28
Property, Plant & Equipment
13,685 GBP2018-02-28
85,861 GBP2017-02-28
Fixed Assets
18,685 GBP2018-02-28
91,861 GBP2017-02-28
Debtors
40,952 GBP2018-02-28
35,734 GBP2017-02-28
Creditors
Current
62,255 GBP2018-02-28
51,386 GBP2017-02-28
Net Current Assets/Liabilities
-21,303 GBP2018-02-28
-15,652 GBP2017-02-28
Total Assets Less Current Liabilities
-2,618 GBP2018-02-28
76,209 GBP2017-02-28
Creditors
Non-current
7,723 GBP2018-02-28
54,130 GBP2017-02-28
Net Assets/Liabilities
-10,341 GBP2018-02-28
22,079 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
-10,343 GBP2018-02-28
22,077 GBP2017-02-28
Equity
-10,341 GBP2018-02-28
22,079 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
22016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2018-02-28
4,000 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
5,000 GBP2018-02-28
6,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,770 GBP2018-02-28
1,188 GBP2017-02-28
Furniture and fittings
989 GBP2018-02-28
519 GBP2017-02-28
Motor vehicles
24,358 GBP2018-02-28
118,038 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
27,117 GBP2018-02-28
119,745 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-93,680 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-93,680 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2018-02-28
975 GBP2017-02-28
Furniture and fittings
485 GBP2018-02-28
317 GBP2017-02-28
Motor vehicles
11,773 GBP2018-02-28
32,592 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,432 GBP2018-02-28
33,884 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
168 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
3,146 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,965 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,965 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
596 GBP2018-02-28
213 GBP2017-02-28
Furniture and fittings
504 GBP2018-02-28
202 GBP2017-02-28
Motor vehicles
12,585 GBP2018-02-28
85,446 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,598 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,192 GBP2018-02-28
Under hire purchased contracts or finance leases, Motor vehicles
75,011 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
40,952 GBP2018-02-28
28,026 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
7,168 GBP2017-02-28
Prepayments
Current
540 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
40,952 GBP2018-02-28
35,734 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
14,658 GBP2018-02-28
5,601 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
1,981 GBP2018-02-28
17,160 GBP2017-02-28
Trade Creditors/Trade Payables
Current
23,329 GBP2018-02-28
18,397 GBP2017-02-28
Corporation Tax Payable
Current
14,093 GBP2018-02-28
811 GBP2017-02-28
Accrued Liabilities
Current
947 GBP2018-02-28
850 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,723 GBP2018-02-28
54,130 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
-12,420 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2017-03-01 ~ 2018-02-28