Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,047 GBP2017-02-28
29,298 GBP2016-02-28
Debtors
77,528 GBP2017-02-28
35,807 GBP2016-02-28
Cash at bank and in hand
7,929 GBP2017-02-28
4,924 GBP2016-02-28
Current Assets
85,457 GBP2017-02-28
40,731 GBP2016-02-28
Creditors
Current
89,031 GBP2017-02-28
80,951 GBP2016-02-28
Net Current Assets/Liabilities
-3,574 GBP2017-02-28
-40,220 GBP2016-02-28
Total Assets Less Current Liabilities
18,473 GBP2017-02-28
-10,922 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
18,373 GBP2017-02-28
-11,022 GBP2016-02-28
Equity
18,473 GBP2017-02-28
-10,922 GBP2016-02-28
Average Number of Employees
42016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
580 GBP2017-02-28
580 GBP2016-02-28
Motor vehicles
33,150 GBP2017-02-28
33,150 GBP2016-02-28
Computers
540 GBP2017-02-28
400 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
34,270 GBP2017-02-28
34,130 GBP2016-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-4,500 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2017-02-28
73 GBP2016-02-28
Motor vehicles
11,808 GBP2017-02-28
4,693 GBP2016-02-28
Computers
215 GBP2017-02-28
66 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,223 GBP2017-02-28
4,832 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
7,115 GBP2016-02-29 ~ 2017-02-28
Computers
149 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
380 GBP2017-02-28
507 GBP2016-02-28
Motor vehicles
21,342 GBP2017-02-28
28,457 GBP2016-02-28
Computers
325 GBP2017-02-28
334 GBP2016-02-28
Trade Debtors/Trade Receivables
Current
76,610 GBP2017-02-28
34,839 GBP2016-02-28
Other Debtors
Current
10 GBP2017-02-28
10 GBP2016-02-28
Called-up share capital (not paid)
Current
5 GBP2017-02-28
5 GBP2016-02-28
Prepayments
Current
903 GBP2017-02-28
953 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
77,528 GBP2017-02-28
Amounts falling due within one year, Current
35,807 GBP2016-02-28
Trade Creditors/Trade Payables
Current
35,936 GBP2017-02-28
8,781 GBP2016-02-28
Other Taxation & Social Security Payable
Current
35,423 GBP2017-02-28
15,985 GBP2016-02-28
Other Creditors
Current
3,255 GBP2016-02-28
Amounts owed to directors
17,117 GBP2017-02-28
52,313 GBP2016-02-28
Accrued Liabilities
Current
555 GBP2017-02-28
617 GBP2016-02-28