Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,205 GBP2018-02-28
4,765 GBP2017-02-28
Total Inventories
63,000 GBP2018-02-28
119,923 GBP2017-02-28
Debtors
92,001 GBP2018-02-28
167,413 GBP2017-02-28
Cash at bank and in hand
37 GBP2018-02-28
229 GBP2017-02-28
Current Assets
155,038 GBP2018-02-28
287,565 GBP2017-02-28
Creditors
Current
214,805 GBP2018-02-28
291,489 GBP2017-02-28
Net Current Assets/Liabilities
-59,767 GBP2018-02-28
-3,924 GBP2017-02-28
Total Assets Less Current Liabilities
13,438 GBP2018-02-28
841 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
13,338 GBP2018-02-28
741 GBP2017-02-28
Equity
13,438 GBP2018-02-28
841 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,335 GBP2018-02-28
800 GBP2017-02-28
Furniture and fittings
1,591 GBP2018-02-28
1,591 GBP2017-02-28
Motor vehicles
20,833 GBP2018-02-28
9,338 GBP2017-02-28
Computers
2,139 GBP2018-02-28
2,139 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
81,898 GBP2018-02-28
13,868 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,338 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-9,338 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,309 GBP2018-02-28
700 GBP2017-02-28
Furniture and fittings
811 GBP2018-02-28
572 GBP2017-02-28
Motor vehicles
434 GBP2018-02-28
6,031 GBP2017-02-28
Computers
2,139 GBP2018-02-28
1,800 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,693 GBP2018-02-28
9,103 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,609 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
239 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
628 GBP2017-03-01 ~ 2018-02-28
Computers
339 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,815 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,225 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,225 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
52,026 GBP2018-02-28
100 GBP2017-02-28
Furniture and fittings
780 GBP2018-02-28
1,019 GBP2017-02-28
Motor vehicles
20,399 GBP2018-02-28
3,307 GBP2017-02-28
Computers
339 GBP2017-02-28
Other Debtors
Current
56,001 GBP2018-02-28
127,896 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
3,517 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
92,001 GBP2018-02-28
167,413 GBP2017-02-28
Trade Creditors/Trade Payables
Current
6,901 GBP2018-02-28
1,329 GBP2017-02-28
Corporation Tax Payable
Current
43,539 GBP2018-02-28
45,895 GBP2017-02-28
Other Taxation & Social Security Payable
Current
34,164 GBP2018-02-28
36,249 GBP2017-02-28
Other Creditors
Current
36,000 GBP2018-02-28
92,001 GBP2017-02-28
Accrued Liabilities
Current
3,835 GBP2018-02-28
115,708 GBP2017-02-28