Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,726 GBP2017-02-28
17,550 GBP2016-02-29
Total Inventories
5,995 GBP2017-02-28
Debtors
125,823 GBP2017-02-28
66,451 GBP2016-02-29
Cash at bank and in hand
669 GBP2017-02-28
31,750 GBP2016-02-29
Current Assets
132,487 GBP2017-02-28
98,201 GBP2016-02-29
Creditors
Current
378,902 GBP2017-02-28
98,307 GBP2016-02-29
Net Current Assets/Liabilities
-246,415 GBP2017-02-28
-106 GBP2016-02-29
Total Assets Less Current Liabilities
-229,689 GBP2017-02-28
17,444 GBP2016-02-29
Creditors
Non-current
-7,251 GBP2017-02-28
-10,811 GBP2016-02-29
Net Assets/Liabilities
-236,940 GBP2017-02-28
5,107 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-237,040 GBP2017-02-28
5,007 GBP2016-02-29
Equity
-236,940 GBP2017-02-28
5,107 GBP2016-02-29
Average Number of Employees
92016-03-01 ~ 2017-02-28
72015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,439 GBP2017-02-28
640 GBP2016-02-29
Motor vehicles
28,006 GBP2017-02-28
28,006 GBP2016-02-29
Computers
736 GBP2017-02-28
417 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
33,816 GBP2017-02-28
29,063 GBP2016-02-29
Furniture and fittings
635 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,320 GBP2017-02-28
280 GBP2016-02-29
Motor vehicles
15,290 GBP2017-02-28
11,051 GBP2016-02-29
Computers
321 GBP2017-02-28
182 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,090 GBP2017-02-28
11,513 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
159 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
4,239 GBP2016-03-01 ~ 2017-02-28
Computers
139 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,577 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
3,119 GBP2017-02-28
360 GBP2016-02-29
Furniture and fittings
476 GBP2017-02-28
Motor vehicles
12,716 GBP2017-02-28
16,955 GBP2016-02-29
Computers
415 GBP2017-02-28
235 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,920 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,450 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,867 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,603 GBP2017-02-28
11,470 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
122,797 GBP2017-02-28
66,022 GBP2016-02-29
Other Debtors
Current
429 GBP2016-02-29
Prepayments
Current
3,026 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
125,823 GBP2017-02-28
Amounts falling due within one year, Current
66,451 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
37,411 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
3,560 GBP2017-02-28
3,560 GBP2016-02-29
Trade Creditors/Trade Payables
Current
176,182 GBP2017-02-28
6,731 GBP2016-02-29
Other Taxation & Social Security Payable
Current
10,936 GBP2017-02-28
702 GBP2016-02-29
Other Creditors
Current
2,590 GBP2017-02-28
2,306 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,251 GBP2017-02-28
10,811 GBP2016-02-29
Bank Overdrafts
Secured
37,411 GBP2017-02-28
Total Borrowings
Secured
48,222 GBP2017-02-28
14,371 GBP2016-02-29
Profit/Loss
Retained earnings (accumulated losses)
-242,047 GBP2016-03-01 ~ 2017-02-28