Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,037 GBP2018-02-28
Fixed Assets
29,037 GBP2018-02-28
Total Inventories
668,425 GBP2018-02-28
647,079 GBP2017-02-28
Debtors
Current
673,152 GBP2018-02-28
91,593 GBP2017-02-28
Cash at bank and in hand
320,640 GBP2018-02-28
274,653 GBP2017-02-28
Current Assets
1,662,217 GBP2018-02-28
1,013,325 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-522,728 GBP2018-02-28
-552,557 GBP2017-02-28
Net Current Assets/Liabilities
1,139,489 GBP2018-02-28
460,768 GBP2017-02-28
Total Assets Less Current Liabilities
1,168,526 GBP2018-02-28
460,768 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-540,000 GBP2018-02-28
Net Assets/Liabilities
617,377 GBP2018-02-28
460,768 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
617,375 GBP2018-02-28
460,766 GBP2017-02-28
Equity
617,377 GBP2018-02-28
460,768 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-03-01 ~ 2018-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,935 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,898 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,898 GBP2018-02-28
Property, Plant & Equipment
Motor vehicles
29,037 GBP2018-02-28
Value of work in progress
668,425 GBP2018-02-28
647,079 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
673,152 GBP2018-02-28
90,958 GBP2017-02-28
Other Debtors
Current
635 GBP2017-02-28
Corporation Tax Payable
Current
39,557 GBP2018-02-28
115,191 GBP2017-02-28
Other Taxation & Social Security Payable
Current
811 GBP2018-02-28
Other Creditors
Current
480,860 GBP2018-02-28
435,866 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2018-02-28
1,500 GBP2017-02-28
Creditors
Current
522,728 GBP2018-02-28
552,557 GBP2017-02-28
Other Remaining Borrowings
Non-current
540,000 GBP2018-02-28
Creditors
Non-current
540,000 GBP2018-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,149 GBP2017-03-01 ~ 2018-02-28
Net Deferred Tax Liability/Asset
11,149 GBP2018-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
11,149 GBP2018-02-28