Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,438 GBP2019-02-28
36,221 GBP2018-02-28
Total Inventories
1,253,382 GBP2019-02-28
201,590 GBP2018-02-28
Debtors
2,014,372 GBP2019-02-28
2,933,234 GBP2018-02-28
Cash at bank and in hand
148,534 GBP2019-02-28
209,547 GBP2018-02-28
Current Assets
3,416,288 GBP2019-02-28
3,344,371 GBP2018-02-28
Creditors
Current
3,465,395 GBP2019-02-28
3,229,107 GBP2018-02-28
Net Current Assets/Liabilities
-49,107 GBP2019-02-28
115,264 GBP2018-02-28
Total Assets Less Current Liabilities
10,331 GBP2019-02-28
151,485 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
10,329 GBP2019-02-28
151,483 GBP2018-02-28
Equity
10,331 GBP2019-02-28
151,485 GBP2018-02-28
Average Number of Employees
152018-03-01 ~ 2019-02-28
122017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,882 GBP2019-02-28
36,300 GBP2018-02-28
Motor vehicles
44,558 GBP2019-02-28
13,150 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
91,440 GBP2019-02-28
49,450 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,791 GBP2019-02-28
7,681 GBP2018-02-28
Motor vehicles
15,211 GBP2019-02-28
5,548 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,002 GBP2019-02-28
13,229 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,110 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
9,663 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,773 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Furniture and fittings
30,091 GBP2019-02-28
28,619 GBP2018-02-28
Motor vehicles
29,347 GBP2019-02-28
7,602 GBP2018-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,408 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,408 GBP2019-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,408 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
2,014,372 GBP2019-02-28
2,933,234 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
25,514 GBP2019-02-28
Trade Creditors/Trade Payables
Current
2,272,653 GBP2019-02-28
1,741,120 GBP2018-02-28
Other Taxation & Social Security Payable
Current
333,044 GBP2019-02-28
209,066 GBP2018-02-28
Other Creditors
Current
834,184 GBP2019-02-28
1,278,921 GBP2018-02-28