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
18,576 GBP2017-02-28
742 GBP2016-02-28
Total Inventories
10,489 GBP2017-02-28
9,500 GBP2016-02-28
Debtors
31,683 GBP2017-02-28
11,860 GBP2016-02-28
Cash at bank and in hand
190 GBP2017-02-28
Current Assets
42,362 GBP2017-02-28
21,360 GBP2016-02-28
Creditors
Current
35,345 GBP2017-02-28
18,048 GBP2016-02-28
Net Current Assets/Liabilities
7,017 GBP2017-02-28
3,312 GBP2016-02-28
Total Assets Less Current Liabilities
25,593 GBP2017-02-28
4,054 GBP2016-02-28
Creditors
Non-current
20,686 GBP2017-02-28
Net Assets/Liabilities
4,907 GBP2017-02-28
4,054 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
4,807 GBP2017-02-28
3,954 GBP2016-02-28
Equity
4,907 GBP2017-02-28
4,054 GBP2016-02-28
Average Number of Employees
42016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Computers
989 GBP2017-02-28
989 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
22,189 GBP2017-02-28
989 GBP2016-02-28
Motor vehicles
21,200 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
433 GBP2017-02-28
247 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,613 GBP2017-02-28
247 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,180 GBP2016-02-29 ~ 2017-02-28
Computers
186 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,180 GBP2017-02-28
Property, Plant & Equipment
Motor vehicles
18,020 GBP2017-02-28
Computers
556 GBP2017-02-28
742 GBP2016-02-28
Merchandise
5,389 GBP2017-02-28
Value of work in progress
5,100 GBP2017-02-28
9,500 GBP2016-02-28
Trade Debtors/Trade Receivables
Current
26,870 GBP2017-02-28
Other Debtors
Current
4,813 GBP2017-02-28
7,810 GBP2016-02-28
Amount of value-added tax that is recoverable
Current
4,050 GBP2016-02-28
Debtors
Amounts falling due within one year, Current
31,683 GBP2017-02-28
11,860 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
491 GBP2016-02-28
Trade Creditors/Trade Payables
Current
6,978 GBP2017-02-28
282 GBP2016-02-28
Corporation Tax Payable
Current
17,753 GBP2017-02-28
10,372 GBP2016-02-28
Other Taxation & Social Security Payable
Current
219 GBP2017-02-28
6,903 GBP2016-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,686 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
27,853 GBP2016-02-29 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2016-02-29 ~ 2017-02-28