Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,901 GBP2018-02-28
20,103 GBP2017-02-28
Debtors
74,109 GBP2018-02-28
87,075 GBP2017-02-28
Cash at bank and in hand
1,156 GBP2017-02-28
Current Assets
74,109 GBP2018-02-28
88,231 GBP2017-02-28
Net Current Assets/Liabilities
-109,489 GBP2018-02-28
-14,357 GBP2017-02-28
Total Assets Less Current Liabilities
-92,588 GBP2018-02-28
5,746 GBP2017-02-28
Net Assets/Liabilities
-125,774 GBP2018-02-28
-8,255 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
-126,774 GBP2018-02-28
-9,255 GBP2017-02-28
Equity
-125,774 GBP2018-02-28
-8,255 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,396 GBP2018-02-28
3,728 GBP2017-02-28
Vehicles
32,589 GBP2018-02-28
29,289 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
37,268 GBP2018-02-28
33,017 GBP2017-02-28
Land and buildings
283 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,032 GBP2018-02-28
1,198 GBP2017-02-28
Vehicles
18,233 GBP2018-02-28
11,716 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,367 GBP2018-02-28
12,914 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
834 GBP2017-03-01 ~ 2018-02-28
Vehicles
6,517 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102 GBP2018-02-28
Property, Plant & Equipment
Land and buildings
181 GBP2018-02-28
Plant and equipment
2,364 GBP2018-02-28
2,530 GBP2017-02-28
Vehicles
14,356 GBP2018-02-28
17,573 GBP2017-02-28
Trade Debtors/Trade Receivables
28,955 GBP2018-02-28
61,759 GBP2017-02-28
Other Debtors
45,154 GBP2018-02-28
25,316 GBP2017-02-28
Bank Overdrafts
Amounts falling due within one year
13,111 GBP2018-02-28
3,083 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,774 GBP2018-02-28
4,774 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
94,348 GBP2018-02-28
65,136 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
69,155 GBP2018-02-28
28,442 GBP2017-02-28
Other Creditors
Amounts falling due within one year
2,210 GBP2018-02-28
1,153 GBP2017-02-28
Bank Borrowings
Amounts falling due after one year
23,818 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,368 GBP2018-02-28
14,001 GBP2017-02-28