Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,374 GBP2016-02-29
Fixed Assets
8,374 GBP2016-02-29
Debtors
12,253 GBP2017-02-28
8,740 GBP2016-02-29
Cash at bank and in hand
4,061 GBP2017-02-28
1,171 GBP2016-02-29
Current Assets
16,314 GBP2017-02-28
9,911 GBP2016-02-29
Net Current Assets/Liabilities
3,196 GBP2017-02-28
-8,038 GBP2016-02-29
Total Assets Less Current Liabilities
3,196 GBP2017-02-28
336 GBP2016-02-29
Net Assets/Liabilities
3,196 GBP2017-02-28
321 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
100 GBP2015-02-28
Retained earnings (accumulated losses)
3,096 GBP2017-02-28
221 GBP2016-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,875 GBP2016-03-01 ~ 2017-02-28
221 GBP2015-03-01 ~ 2016-02-29
Wages/Salaries
7,800 GBP2015-03-01 ~ 2016-02-29
Social Security Costs
797 GBP2015-03-01 ~ 2016-02-29
Staff Costs/Employee Benefits Expense
8,597 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,305 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-9,305 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
931 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,396 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,327 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
8,374 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
3,181 GBP2017-02-28
7,540 GBP2016-02-29
Other Debtors
Current
9,072 GBP2017-02-28
Trade Creditors/Trade Payables
Current
219 GBP2017-02-28
2,458 GBP2016-02-29
Corporation Tax Payable
Current
908 GBP2017-02-28
Amount of value-added tax that is payable
Current
1,241 GBP2017-02-28
167 GBP2016-02-29
Other Creditors
Current
13,157 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
10,750 GBP2017-02-28
750 GBP2016-02-29
Amounts owed to directors
Current
1,417 GBP2016-02-29
Net Deferred Tax Liability/Asset
15 GBP2016-02-29
15 GBP2015-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2016-03-01 ~ 2017-02-28