Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,799 GBP2017-02-28
156 GBP2016-02-29
Debtors
5,998 GBP2017-02-28
Cash at bank and in hand
12,701 GBP2017-02-28
1,795 GBP2016-02-29
Current Assets
18,699 GBP2017-02-28
1,795 GBP2016-02-29
Net Current Assets/Liabilities
-7,052 GBP2017-02-28
-563 GBP2016-02-29
Total Assets Less Current Liabilities
12,747 GBP2017-02-28
-407 GBP2016-02-29
Creditors
Non-current, Amounts falling due after one year
-12,240 GBP2017-02-28
Net Assets/Liabilities
507 GBP2017-02-28
-407 GBP2016-02-29
Equity
Called up share capital
10 GBP2017-02-28
Retained earnings (accumulated losses)
497 GBP2017-02-28
-407 GBP2016-02-29
Equity
507 GBP2017-02-28
-407 GBP2016-02-29
Average Number of Employees
62016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Other
9,633 GBP2017-02-28
470 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
23,721 GBP2017-02-28
470 GBP2016-02-29
Tools/Equipment for furniture and fittings
1,679 GBP2017-02-28
Motor vehicles
12,409 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,258 GBP2017-02-28
313 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,922 GBP2017-02-28
313 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
371 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
1,293 GBP2016-03-01 ~ 2017-02-28
Other
1,945 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
371 GBP2017-02-28
Motor vehicles
1,293 GBP2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,308 GBP2017-02-28
Motor vehicles
11,116 GBP2017-02-28
Other
7,375 GBP2017-02-28
156 GBP2016-02-29
Trade Debtors/Trade Receivables
1,049 GBP2017-02-28
Other Debtors
4,949 GBP2017-02-28
Debtors
Current
5,998 GBP2017-02-28
Taxation/Social Security Payable
8,743 GBP2017-02-28
Other Creditors
9,167 GBP2017-02-28
730 GBP2016-02-29
Total Borrowings
Non-current, Amounts falling due after one year
12,240 GBP2017-02-28
Bank Borrowings
Non-current
4,870 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,370 GBP2017-02-28
Total Borrowings
Non-current
12,240 GBP2017-02-28
Bank Borrowings
Current
5,696 GBP2017-02-28
1,628 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
2,145 GBP2017-02-28
Total Borrowings
Current
7,841 GBP2017-02-28
1,628 GBP2016-02-29