Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,564 GBP2017-02-28
Debtors
14,588 GBP2017-02-28
Cash at bank and in hand
116,692 GBP2017-02-28
Current Assets
131,280 GBP2017-02-28
Net Current Assets/Liabilities
398 GBP2017-02-28
Total Assets Less Current Liabilities
31,962 GBP2017-02-28
Net Assets/Liabilities
25,649 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
25,549 GBP2017-02-28
Equity
25,649 GBP2017-02-28
Average Number of Employees
32016-02-15 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,082 GBP2017-02-28
Motor vehicles
24,996 GBP2017-02-28
Other
6,308 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
34,386 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
309 GBP2016-02-15 ~ 2017-02-28
Motor vehicles
1,563 GBP2016-02-15 ~ 2017-02-28
Other
950 GBP2016-02-15 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2016-02-15 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
309 GBP2017-02-28
Motor vehicles
1,563 GBP2017-02-28
Other
950 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,822 GBP2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,773 GBP2017-02-28
Motor vehicles
23,433 GBP2017-02-28
Other
5,358 GBP2017-02-28
Trade Debtors/Trade Receivables
14,588 GBP2017-02-28
Debtors
Current
14,588 GBP2017-02-28
Total Borrowings
Current, Amounts falling due within one year
87,350 GBP2017-02-28
Taxation/Social Security Payable
4,571 GBP2017-02-28
Other Creditors
38,961 GBP2017-02-28
Other Remaining Borrowings
Current
87,350 GBP2017-02-28