Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,914 GBP2017-02-28
Debtors
149,256 GBP2017-02-28
Cash at bank and in hand
2,504 GBP2017-02-28
Current Assets
151,760 GBP2017-02-28
Net Current Assets/Liabilities
22,017 GBP2017-02-28
Total Assets Less Current Liabilities
31,931 GBP2017-02-28
Net Assets/Liabilities
29,948 GBP2017-02-28
Equity
Called up share capital
10 GBP2018-02-28
10 GBP2017-02-28
Retained earnings (accumulated losses)
-10 GBP2018-02-28
29,938 GBP2017-02-28
Equity
29,948 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
52016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
491 GBP2017-02-28
Motor vehicles
15,791 GBP2017-02-28
Other
9,060 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
25,342 GBP2017-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-491 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-15,791 GBP2017-03-01 ~ 2018-02-28
Other
-9,060 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-25,342 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
296 GBP2017-02-28
Motor vehicles
11,274 GBP2017-02-28
Other
3,858 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,428 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
3,158 GBP2017-03-01 ~ 2018-02-28
Other
780 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-370 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-14,432 GBP2017-03-01 ~ 2018-02-28
Other
-4,638 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,440 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
195 GBP2017-02-28
Motor vehicles
4,517 GBP2017-02-28
Other
5,202 GBP2017-02-28
Trade Debtors/Trade Receivables
720 GBP2017-02-28
Other Debtors
148,536 GBP2017-02-28
Debtors
Current
149,256 GBP2017-02-28
Trade Creditors/Trade Payables
102,225 GBP2017-02-28
Taxation/Social Security Payable
5,703 GBP2017-02-28
Other Creditors
11,650 GBP2017-02-28
Bank Overdrafts
Current
2,268 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
7,897 GBP2017-02-28
Total Borrowings
Current
10,165 GBP2017-02-28