Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,795 GBP2017-02-28
3,076 GBP2016-02-29
Debtors
28,063 GBP2017-02-28
33,092 GBP2016-02-29
Cash at bank and in hand
2,582 GBP2017-02-28
8,367 GBP2016-02-29
Current Assets
30,645 GBP2017-02-28
41,459 GBP2016-02-29
Creditors
Current
28,996 GBP2017-02-28
24,411 GBP2016-02-29
Net Current Assets/Liabilities
1,649 GBP2017-02-28
17,048 GBP2016-02-29
Total Assets Less Current Liabilities
3,444 GBP2017-02-28
20,124 GBP2016-02-29
Net Assets/Liabilities
3,362 GBP2017-02-28
19,841 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
3,262 GBP2017-02-28
19,741 GBP2016-02-29
Equity
3,362 GBP2017-02-28
19,841 GBP2016-02-29
Average Number of Employees
32016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,684 GBP2017-02-28
1,684 GBP2016-02-29
Motor vehicles
1,500 GBP2017-02-28
2,000 GBP2016-02-29
Computers
1,744 GBP2017-02-28
1,744 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
4,928 GBP2017-02-28
5,428 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-500 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2017-02-28
316 GBP2016-02-29
Motor vehicles
867 GBP2017-02-28
875 GBP2016-02-29
Computers
1,744 GBP2017-02-28
1,161 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,133 GBP2017-02-28
2,352 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
211 GBP2016-03-01 ~ 2017-02-28
Computers
583 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-219 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
1,162 GBP2017-02-28
1,368 GBP2016-02-29
Motor vehicles
633 GBP2017-02-28
1,125 GBP2016-02-29
Computers
583 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,033 GBP2017-02-28
12,331 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
11,030 GBP2017-02-28
20,761 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
28,063 GBP2017-02-28
33,092 GBP2016-02-29
Trade Creditors/Trade Payables
Current
4,633 GBP2017-02-28
Other Taxation & Social Security Payable
Current
21,937 GBP2017-02-28
23,226 GBP2016-02-29
Other Creditors
Current
2,426 GBP2017-02-28
1,185 GBP2016-02-29