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
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
28,193 GBP2019-02-28
2,182 GBP2018-02-28
Total Inventories
6,473 GBP2019-02-28
7,633 GBP2018-02-28
Debtors
70,903 GBP2019-02-28
48,269 GBP2018-02-28
Cash at bank and in hand
239,220 GBP2019-02-28
288,052 GBP2018-02-28
Current Assets
316,596 GBP2019-02-28
343,954 GBP2018-02-28
Creditors
Current
138,615 GBP2019-02-28
261,212 GBP2018-02-28
Net Current Assets/Liabilities
177,981 GBP2019-02-28
82,742 GBP2018-02-28
Total Assets Less Current Liabilities
206,174 GBP2019-02-28
84,924 GBP2018-02-28
Net Assets/Liabilities
205,409 GBP2019-02-28
84,509 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
205,309 GBP2019-02-28
84,409 GBP2018-02-28
Equity
205,409 GBP2019-02-28
84,509 GBP2018-02-28
Average Number of Employees
12018-03-01 ~ 2019-02-28
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,227 GBP2019-02-28
2,599 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
31,497 GBP2019-02-28
2,599 GBP2018-02-28
Motor vehicles
26,270 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,577 GBP2019-02-28
417 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,304 GBP2019-02-28
417 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
1,727 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,727 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment
3,650 GBP2019-02-28
2,182 GBP2018-02-28
Motor vehicles
24,543 GBP2019-02-28
Raw Materials
6,473 GBP2019-02-28
7,633 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
70,803 GBP2019-02-28
48,169 GBP2018-02-28
Called-up share capital (not paid)
Current
100 GBP2019-02-28
100 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
70,903 GBP2019-02-28
48,269 GBP2018-02-28
Trade Creditors/Trade Payables
Current
11,400 GBP2019-02-28
9,647 GBP2018-02-28
Amounts owed to group undertakings
Current
101,018 GBP2019-02-28
224,849 GBP2018-02-28
Corporation Tax Payable
Current
23,236 GBP2019-02-28
19,492 GBP2018-02-28
Other Creditors
Current
12 GBP2019-02-28
2,115 GBP2018-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
765 GBP2019-02-28
415 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
120,900 GBP2018-03-01 ~ 2019-02-28