Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,103 GBP2017-06-30
14,875 GBP2016-02-29
Fixed Assets
36,103 GBP2017-06-30
14,875 GBP2016-02-29
Total Inventories
1,210 GBP2017-06-30
490 GBP2016-02-29
Debtors
42,663 GBP2017-06-30
17,465 GBP2016-02-29
Cash at bank and in hand
5,251 GBP2017-06-30
272 GBP2016-02-29
Current Assets
49,124 GBP2017-06-30
18,227 GBP2016-02-29
Net Current Assets/Liabilities
-9,475 GBP2017-06-30
-14,135 GBP2016-02-29
Total Assets Less Current Liabilities
26,628 GBP2017-06-30
740 GBP2016-02-29
Net Assets/Liabilities
19,407 GBP2017-06-30
-2,235 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-02-29
Retained earnings (accumulated losses)
19,406 GBP2017-06-30
-2,236 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,321 GBP2017-06-30
1,680 GBP2016-02-29
Motor vehicles
58,351 GBP2017-06-30
21,750 GBP2016-02-29
Furniture and fittings
1,460 GBP2017-06-30
1,460 GBP2016-02-29
Computers
1,125 GBP2017-06-30
1,125 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
66,257 GBP2017-06-30
26,015 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,864 GBP2017-06-30
605 GBP2016-02-29
Motor vehicles
26,811 GBP2017-06-30
9,516 GBP2016-02-29
Furniture and fittings
775 GBP2017-06-30
526 GBP2016-02-29
Computers
704 GBP2017-06-30
493 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,154 GBP2017-06-30
11,140 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,259 GBP2016-03-01 ~ 2017-06-30
Motor vehicles
17,295 GBP2016-03-01 ~ 2017-06-30
Furniture and fittings
249 GBP2016-03-01 ~ 2017-06-30
Computers
211 GBP2016-03-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,014 GBP2016-03-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
3,457 GBP2017-06-30
1,075 GBP2016-02-29
Motor vehicles
31,540 GBP2017-06-30
12,234 GBP2016-02-29
Furniture and fittings
685 GBP2017-06-30
934 GBP2016-02-29
Computers
421 GBP2017-06-30
632 GBP2016-02-29
Raw Materials
1,210 GBP2017-06-30
490 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
32,816 GBP2017-06-30
12,620 GBP2016-02-29
Prepayments/Accrued Income
Current
960 GBP2017-06-30
520 GBP2016-02-29
Amount of value-added tax that is recoverable
Current
8,887 GBP2017-06-30
4,325 GBP2016-02-29
Trade Creditors/Trade Payables
Current
50,130 GBP2017-06-30
17,496 GBP2016-02-29
Other Creditors
Current
4,265 GBP2017-06-30
3,620 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
6,594 GBP2016-02-29
Amounts owed to directors
Current
4,204 GBP2017-06-30
4,652 GBP2016-02-29
Net Deferred Tax Liability/Asset
7,221 GBP2017-06-30
2,975 GBP2016-02-29
3,933 GBP2015-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,246 GBP2016-03-01 ~ 2017-06-30
-958 GBP2015-03-01 ~ 2016-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-03-01 ~ 2017-06-30