Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,372 GBP2018-02-28
Total Inventories
2,125 GBP2018-02-28
Debtors
110,931 GBP2018-02-28
Cash at bank and in hand
24,379 GBP2018-02-28
Current Assets
137,435 GBP2018-02-28
Net Current Assets/Liabilities
-22,286 GBP2018-02-28
Total Assets Less Current Liabilities
30,086 GBP2018-02-28
Net Assets/Liabilities
24,050 GBP2018-02-28
Equity
Called up share capital
1 GBP2018-02-28
Retained earnings (accumulated losses)
24,049 GBP2018-02-28
Equity
24,050 GBP2018-02-28
Average Number of Employees
122017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,959 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,464 GBP2018-02-28
Plant and equipment
2,813 GBP2018-02-28
Office equipment
1,006 GBP2018-02-28
Motor vehicles
55,038 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
367 GBP2017-03-01 ~ 2018-02-28
Office equipment
197 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
8,026 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
359 GBP2018-02-28
Plant and equipment
367 GBP2018-02-28
Office equipment
197 GBP2018-02-28
Motor vehicles
8,026 GBP2018-02-28
Property, Plant & Equipment
Furniture and fittings
2,105 GBP2018-02-28
Plant and equipment
2,446 GBP2018-02-28
Office equipment
809 GBP2018-02-28
Motor vehicles
47,012 GBP2018-02-28
Property, Plant & Equipment - Disposals
-6,959 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
61,321 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,949 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,949 GBP2018-02-28
Other types of inventories not specified separately
2,125 GBP2018-02-28
Trade Debtors/Trade Receivables
92,279 GBP2018-02-28
Amounts Owed By Related Parties
11,702 GBP2018-02-28
Prepayments
2,848 GBP2018-02-28
Other Debtors
4,102 GBP2018-02-28
Debtors
Current
110,931 GBP2018-02-28
Trade Creditors/Trade Payables
74,741 GBP2018-02-28
Taxation/Social Security Payable
38,808 GBP2018-02-28
Accrued Liabilities
29,769 GBP2018-02-28
Other Creditors
16,403 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
0.012017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Director Remuneration
8,060 GBP2017-03-01 ~ 2018-02-28