Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
496,426 GBP2017-02-28
502,566 GBP2016-02-28
Total Inventories
70,794 GBP2017-02-28
69,258 GBP2016-02-28
Debtors
Current
486,064 GBP2017-02-28
353,206 GBP2016-02-28
Cash at bank and in hand
6,700 GBP2017-02-28
2,808 GBP2016-02-28
Current Assets
563,558 GBP2017-02-28
425,272 GBP2016-02-28
Creditors
Amounts falling due within one year
-699,026 GBP2017-02-28
-555,927 GBP2016-02-28
Net Current Assets/Liabilities
-135,468 GBP2017-02-28
-130,655 GBP2016-02-28
Total Assets Less Current Liabilities
360,958 GBP2017-02-28
371,911 GBP2016-02-28
Creditors
Amounts falling due after one year
-114,258 GBP2017-02-28
-61,968 GBP2016-02-28
Net Assets/Liabilities
222,595 GBP2017-02-28
287,363 GBP2016-02-28
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-28
Retained earnings (accumulated losses)
222,593 GBP2017-02-28
287,361 GBP2016-02-28
Equity
222,595 GBP2017-02-28
287,363 GBP2016-02-28
Intangible Assets - Gross Cost
Net goodwill
260,020 GBP2016-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,020 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
225,311 GBP2017-02-28
225,311 GBP2016-02-28
Other
530,572 GBP2017-02-28
477,573 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
755,883 GBP2017-02-28
702,884 GBP2016-02-28
Property, Plant & Equipment - Other Disposals
Other
-11,976 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals
-11,976 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
259,457 GBP2017-02-28
200,318 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,457 GBP2017-02-28
200,318 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,139 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,139 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
225,311 GBP2017-02-28
225,311 GBP2016-02-28
Other
271,115 GBP2017-02-28
277,255 GBP2016-02-28
Trade Debtors/Trade Receivables
940 GBP2017-02-28
1,310 GBP2016-02-28
Other Debtors
Current
485,124 GBP2017-02-28
351,896 GBP2016-02-28
Debtors
486,064 GBP2017-02-28
353,206 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
153,366 GBP2017-02-28
95,261 GBP2016-02-28
Trade Creditors/Trade Payables
Current
344,833 GBP2017-02-28
262,840 GBP2016-02-28
Corporation Tax Payable
Current
18,808 GBP2016-02-28
Other Taxation & Social Security Payable
Current
116,929 GBP2017-02-28
131,528 GBP2016-02-28
Other Creditors
Current
83,898 GBP2017-02-28
47,490 GBP2016-02-28
Creditors
699,026 GBP2017-02-28
Current
555,927 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current
12,496 GBP2017-02-28
22,496 GBP2016-02-28
Other Creditors
Non-current
101,762 GBP2017-02-28
39,472 GBP2016-02-28
Creditors
Non-current
114,258 GBP2017-02-28
61,968 GBP2016-02-28