Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,913 GBP2018-02-28
3,008 GBP2017-02-28
Total Inventories
9,674 GBP2018-02-28
7,250 GBP2017-02-28
Debtors
8,511 GBP2018-02-28
Cash at bank and in hand
4,660 GBP2018-02-28
46,518 GBP2017-02-28
Current Assets
22,845 GBP2018-02-28
53,768 GBP2017-02-28
Net Current Assets/Liabilities
5,455 GBP2018-02-28
5,056 GBP2017-02-28
Net Assets/Liabilities
8,368 GBP2018-02-28
8,064 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
8,367 GBP2018-02-28
8,063 GBP2017-02-28
Equity
8,368 GBP2018-02-28
8,064 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,010 GBP2018-02-28
4,010 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
5,323 GBP2018-02-28
4,010 GBP2017-02-28
Computers
1,313 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,754 GBP2018-02-28
1,002 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,410 GBP2018-02-28
1,002 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
752 GBP2017-03-01 ~ 2018-02-28
Computers
656 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
656 GBP2018-02-28
Property, Plant & Equipment
Motor vehicles
2,256 GBP2018-02-28
3,008 GBP2017-02-28
Computers
657 GBP2018-02-28
Value of work in progress
9,674 GBP2018-02-28
7,250 GBP2017-02-28
Other Debtors
8,511 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,283 GBP2018-02-28
14,962 GBP2017-02-28
Other Creditors
Amounts falling due within one year
47 GBP2018-02-28
1,587 GBP2017-02-28
Loans received from directors
Amounts falling due within one year
32,103 GBP2017-02-28
Accrued Liabilities
Amounts falling due within one year
60 GBP2018-02-28
60 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-02-04 ~ 2017-02-28