Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,491 GBP2017-02-28
5,614 GBP2016-02-29
Fixed Assets
4,491 GBP2017-02-28
5,614 GBP2016-02-29
Trade Debtors/Trade Receivables
30,290 GBP2017-02-28
26,125 GBP2016-02-29
Cash at bank and in hand
-8,135 GBP2017-02-28
12 GBP2016-02-29
Current Assets
22,155 GBP2017-02-28
26,137 GBP2016-02-29
Net Current Assets/Liabilities
-38,583 GBP2017-02-28
Total Assets Less Current Liabilities
-34,092 GBP2017-02-28
-19,784 GBP2016-02-29
Creditors
Amounts falling due after one year
-7,450 GBP2017-02-28
-30,239 GBP2016-02-29
Net Assets/Liabilities
-41,542 GBP2017-02-28
-50,023 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-41,642 GBP2017-02-28
-50,123 GBP2016-02-29
Equity
-41,542 GBP2017-02-28
-50,023 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
8,771 GBP2017-02-28
8,771 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,280 GBP2017-02-28
3,157 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2016-03-01 ~ 2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,816 GBP2017-02-28
26,125 GBP2016-02-29
Other Debtors
Amounts falling due within one year
4,474 GBP2017-02-28
Debtors
Amounts falling due within one year
30,290 GBP2017-02-28
26,125 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,913 GBP2017-02-28
14,984 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,857 GBP2017-02-28
22,400 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,968 GBP2017-02-28
14,151 GBP2016-02-29
Other Creditors
Amounts falling due after one year
7,450 GBP2017-02-28
30,239 GBP2016-02-29