Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,958 GBP2017-02-28
Debtors
67,816 GBP2018-02-28
24,080 GBP2017-02-28
Cash at bank and in hand
1,155 GBP2018-02-28
4,515 GBP2017-02-28
Current Assets
68,971 GBP2018-02-28
28,595 GBP2017-02-28
Creditors
Current
24,994 GBP2018-02-28
26,739 GBP2017-02-28
Net Current Assets/Liabilities
43,977 GBP2018-02-28
1,856 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-02-20 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,600 GBP2017-02-28
Motor vehicles
3,000 GBP2017-02-28
Computers
1,137 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
10,737 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,600 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-3,000 GBP2017-03-01 ~ 2018-02-28
Computers
-1,137 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-10,737 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,650 GBP2017-02-28
Motor vehicles
750 GBP2017-02-28
Computers
379 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,779 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,650 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-750 GBP2017-03-01 ~ 2018-02-28
Computers
-379 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,779 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
4,950 GBP2017-02-28
Motor vehicles
2,250 GBP2017-02-28
Computers
758 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,816 GBP2018-02-28
22,660 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2018-02-28
1,420 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
67,816 GBP2018-02-28
24,080 GBP2017-02-28
Trade Creditors/Trade Payables
Current
18,932 GBP2018-02-28
17,810 GBP2017-02-28
Other Taxation & Social Security Payable
Current
4,484 GBP2018-02-28
4,451 GBP2017-02-28
Other Creditors
Current
1,578 GBP2018-02-28
4,478 GBP2017-02-28