Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment
25,049 GBP2017-02-28
33,399 GBP2016-02-28
Total Inventories
6,500 GBP2017-02-28
Debtors
41,289 GBP2017-02-28
61,870 GBP2016-02-28
Cash at bank and in hand
7,550 GBP2017-02-28
17,511 GBP2016-02-28
Current Assets
55,339 GBP2017-02-28
79,381 GBP2016-02-28
Creditors
Current
54,036 GBP2017-02-28
78,289 GBP2016-02-28
Net Current Assets/Liabilities
1,303 GBP2017-02-28
1,092 GBP2016-02-28
Total Assets Less Current Liabilities
26,352 GBP2017-02-28
34,491 GBP2016-02-28
Creditors
Non-current
-21,383 GBP2017-02-28
-32,033 GBP2016-02-28
Net Assets/Liabilities
210 GBP2017-02-28
2,458 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
110 GBP2017-02-28
2,358 GBP2016-02-28
Equity
210 GBP2017-02-28
2,458 GBP2016-02-28
Average Number of Employees
22016-02-29 ~ 2017-02-28
22015-02-13 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,532 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,483 GBP2017-02-28
11,133 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,350 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
25,049 GBP2017-02-28
33,399 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,532 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,483 GBP2017-02-28
11,133 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,350 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,049 GBP2017-02-28
33,399 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,153 GBP2017-02-28
41,519 GBP2016-02-28
Other Debtors
Current, Amounts falling due within one year
16,136 GBP2017-02-28
20,351 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
41,289 GBP2017-02-28
61,870 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Current
7,854 GBP2017-02-28
5,278 GBP2016-02-28
Trade Creditors/Trade Payables
Current
21,212 GBP2017-02-28
5,652 GBP2016-02-28
Other Taxation & Social Security Payable
Current
22,988 GBP2017-02-28
16,385 GBP2016-02-28
Other Creditors
Current
1,982 GBP2017-02-28
50,974 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,383 GBP2017-02-28
32,033 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28