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
12017-03-01 ~ 2018-02-28
Class 2 ordinary share
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
5,700 GBP2018-02-28
7,600 GBP2017-02-28
Debtors
37,642 GBP2018-02-28
22,808 GBP2017-02-28
Cash at bank and in hand
1,495 GBP2018-02-28
8,042 GBP2017-02-28
Current Assets
39,137 GBP2018-02-28
30,850 GBP2017-02-28
Creditors
Current
33,649 GBP2018-02-28
25,644 GBP2017-02-28
Net Current Assets/Liabilities
5,488 GBP2018-02-28
5,206 GBP2017-02-28
Total Assets Less Current Liabilities
11,188 GBP2018-02-28
12,806 GBP2017-02-28
Creditors
Non-current
2,888 GBP2018-02-28
4,538 GBP2017-02-28
Net Assets/Liabilities
8,300 GBP2018-02-28
8,268 GBP2017-02-28
Equity
Called up share capital
4 GBP2018-02-28
4 GBP2017-02-28
Retained earnings (accumulated losses)
8,296 GBP2018-02-28
8,264 GBP2017-02-28
Equity
8,300 GBP2018-02-28
8,268 GBP2017-02-28
Average Number of Employees
32017-03-01 ~ 2018-02-28
22016-02-09 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,600 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,900 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
5,700 GBP2018-02-28
7,600 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
37,642 GBP2018-02-28
22,808 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
1,649 GBP2018-02-28
1,649 GBP2017-02-28
Other Taxation & Social Security Payable
Current
32,000 GBP2018-02-28
21,797 GBP2017-02-28
Other Creditors
Current
2,198 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,888 GBP2018-02-28
4,538 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-02-28
Class 2 ordinary share
1 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
52,432 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-52,400 GBP2017-03-01 ~ 2018-02-28