Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,672 GBP2016-02-29
Total Inventories
68,226 GBP2017-02-28
71,085 GBP2016-02-29
Debtors
54,816 GBP2017-02-28
16,708 GBP2016-02-29
Cash at bank and in hand
9,150 GBP2017-02-28
88,065 GBP2016-02-29
Current Assets
132,192 GBP2017-02-28
175,858 GBP2016-02-29
Net Current Assets/Liabilities
-129,807 GBP2017-02-28
-21,942 GBP2016-02-29
Net Assets/Liabilities
-129,807 GBP2017-02-28
9,730 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-129,907 GBP2017-02-28
9,630 GBP2016-02-29
Equity
-129,807 GBP2017-02-28
9,730 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
10,187 GBP2017-02-28
39,590 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-29,403 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,187 GBP2017-02-28
7,918 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,269 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Vehicles
31,672 GBP2016-02-29
Trade Debtors/Trade Receivables
54,816 GBP2017-02-28
16,708 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
8,967 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,129 GBP2017-02-28
11,064 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
127,631 GBP2017-02-28
154,368 GBP2016-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,511 GBP2017-02-28
23,948 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
-5,870 GBP2017-02-28
7,615 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
22,518 GBP2017-02-28
-19,194 GBP2016-02-29
Other Creditors
Amounts falling due within one year
69,113 GBP2017-02-28
19,999 GBP2016-02-29