Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,064 GBP2018-02-28
Debtors
14,473 GBP2018-02-28
Cash at bank and in hand
52,289 GBP2019-04-30
33,801 GBP2018-02-28
Current Assets
52,289 GBP2019-04-30
48,274 GBP2018-02-28
Creditors
Current
41,334 GBP2019-04-30
49,958 GBP2018-02-28
Net Current Assets/Liabilities
10,955 GBP2019-04-30
-1,684 GBP2018-02-28
Total Assets Less Current Liabilities
10,955 GBP2019-04-30
5,380 GBP2018-02-28
Net Assets/Liabilities
10,955 GBP2019-04-30
4,038 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-02-28
Retained earnings (accumulated losses)
10,855 GBP2019-04-30
3,938 GBP2018-02-28
Equity
10,955 GBP2019-04-30
4,038 GBP2018-02-28
Average Number of Employees
12018-03-01 ~ 2019-04-30
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
222 GBP2019-04-30
572 GBP2018-02-28
Furniture and fittings
886 GBP2019-04-30
886 GBP2018-02-28
Motor vehicles
8,988 GBP2018-02-28
Computers
153 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
1,108 GBP2019-04-30
10,599 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2018-03-01 ~ 2019-04-30
Motor vehicles
-22,109 GBP2018-03-01 ~ 2019-04-30
Computers
-653 GBP2018-03-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-23,112 GBP2018-03-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2019-04-30
56 GBP2018-02-28
Furniture and fittings
886 GBP2019-04-30
78 GBP2018-02-28
Motor vehicles
3,371 GBP2018-02-28
Computers
30 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108 GBP2019-04-30
3,535 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2018-03-01 ~ 2019-04-30
Furniture and fittings
808 GBP2018-03-01 ~ 2019-04-30
Motor vehicles
3,719 GBP2018-03-01 ~ 2019-04-30
Computers
129 GBP2018-03-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2018-03-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2018-03-01 ~ 2019-04-30
Motor vehicles
-7,090 GBP2018-03-01 ~ 2019-04-30
Computers
-159 GBP2018-03-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,358 GBP2018-03-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
516 GBP2018-02-28
Furniture and fittings
808 GBP2018-02-28
Motor vehicles
5,617 GBP2018-02-28
Computers
123 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
13,993 GBP2018-02-28
Prepayments
Current
480 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
14,473 GBP2018-02-28
Corporation Tax Payable
Current
8,190 GBP2019-04-30
5,669 GBP2018-02-28
Other Taxation & Social Security Payable
Current
4,389 GBP2019-04-30
3,922 GBP2018-02-28
Accrued Liabilities
Current
1,684 GBP2019-04-30
1,299 GBP2018-02-28