Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,163 GBP2017-02-28
Total Inventories
3,490 GBP2017-02-28
Debtors
2,266 GBP2018-03-31
9,760 GBP2017-02-28
Cash at bank and in hand
8,650 GBP2018-03-31
5,930 GBP2017-02-28
Current Assets
10,916 GBP2018-03-31
19,180 GBP2017-02-28
Net Current Assets/Liabilities
-7,891 GBP2018-03-31
-4,876 GBP2017-02-28
Total Assets Less Current Liabilities
-7,891 GBP2018-03-31
5,287 GBP2017-02-28
Creditors
Amounts falling due after one year
-4,938 GBP2017-02-28
Net Assets/Liabilities
-7,891 GBP2018-03-31
349 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
-7,991 GBP2018-03-31
249 GBP2017-02-28
Equity
-7,891 GBP2018-03-31
349 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,650 GBP2017-02-28
Computers
250 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
19,900 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,650 GBP2017-03-01 ~ 2018-03-31
Computers
-629 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-20,279 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,589 GBP2017-02-28
Computers
148 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,737 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,725 GBP2017-03-01 ~ 2018-03-31
Computers
110 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,835 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,314 GBP2017-03-01 ~ 2018-03-31
Computers
-258 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,572 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
10,061 GBP2017-02-28
Computers
102 GBP2017-02-28
Finished Goods/Goods for Resale
3,490 GBP2017-02-28
Trade Debtors/Trade Receivables
2,266 GBP2018-03-31
9,760 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,751 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,099 GBP2018-03-31
14,948 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,585 GBP2017-02-28
Other Creditors
Amounts falling due within one year
505 GBP2018-03-31
495 GBP2017-02-28
Loans received from directors
Amounts falling due within one year
13,203 GBP2018-03-31
277 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,938 GBP2017-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2017-03-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-03-01 ~ 2018-03-31
100 GBP2016-03-01 ~ 2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-03-31
22016-03-01 ~ 2017-02-28