Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,358 GBP2017-02-28
Fixed Assets
13,358 GBP2017-02-28
Total Inventories
10,852 GBP2017-02-28
Debtors
33,037 GBP2017-02-28
35,535 GBP2016-02-29
Cash at bank and in hand
17,773 GBP2017-02-28
13,525 GBP2016-02-29
Current Assets
61,662 GBP2017-02-28
49,060 GBP2016-02-29
Net Current Assets/Liabilities
-1,616 GBP2017-02-28
3,047 GBP2016-02-29
Total Assets Less Current Liabilities
11,742 GBP2017-02-28
3,047 GBP2016-02-29
Net Assets/Liabilities
3,530 GBP2017-02-28
3,047 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
3,430 GBP2017-02-28
2,947 GBP2016-02-29
Equity
3,530 GBP2017-02-28
3,047 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
12015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,987 GBP2017-02-28
Vehicles
14,710 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
16,697 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2016-03-01 ~ 2017-02-28
Vehicles
2,942 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,339 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397 GBP2017-02-28
Vehicles
2,942 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,339 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
1,590 GBP2017-02-28
Vehicles
11,768 GBP2017-02-28
Trade Debtors/Trade Receivables
23,037 GBP2017-02-28
31,535 GBP2016-02-29
Other Debtors
10,000 GBP2017-02-28
4,000 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
4,149 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
37,252 GBP2017-02-28
25,880 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,477 GBP2017-02-28
20,133 GBP2016-02-29
Other Creditors
Amounts falling due within one year
2,400 GBP2017-02-28
Bank Borrowings
Amounts falling due after one year
8,212 GBP2017-02-28