Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,035 GBP2018-02-28
Fixed Assets
15,035 GBP2018-02-28
Debtors
23,876 GBP2018-02-28
Cash at bank and in hand
6,615 GBP2018-02-28
Current Assets
30,491 GBP2018-02-28
Net Current Assets/Liabilities
7,318 GBP2018-02-28
Total Assets Less Current Liabilities
22,353 GBP2018-02-28
Net Assets/Liabilities
13,990 GBP2018-02-28
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2018-02-28
Retained earnings (accumulated losses)
-100 GBP2018-08-31
13,890 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,343 GBP2018-02-28
Furniture and fittings
1,885 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
17,228 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,238 GBP2018-03-01 ~ 2018-08-31
Furniture and fittings
-1,885 GBP2018-03-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-20,123 GBP2018-03-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,046 GBP2018-02-28
Furniture and fittings
147 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,193 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,523 GBP2018-03-01 ~ 2018-08-31
Furniture and fittings
174 GBP2018-03-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2018-03-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,569 GBP2018-03-01 ~ 2018-08-31
Furniture and fittings
-321 GBP2018-03-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,890 GBP2018-03-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
13,297 GBP2018-02-28
Furniture and fittings
1,738 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
7,425 GBP2018-02-28
Other Debtors
Current
16,451 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
3,588 GBP2018-02-28
Corporation Tax Payable
Current
13,102 GBP2018-02-28
Amount of value-added tax that is payable
Current
5,258 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
1,225 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,363 GBP2018-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,588 GBP2018-02-28
Between one and five year
8,363 GBP2018-02-28
Minimum gross finance lease payments owing
11,951 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
11,951 GBP2018-02-28
Dividends paid as a final distribution
30,816 GBP2018-03-01 ~ 2018-08-31
48,466 GBP2017-03-01 ~ 2018-02-28