Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,917 GBP2018-02-28
27,275 GBP2017-02-28
Debtors
292,724 GBP2018-02-28
40,204 GBP2017-02-28
Cash at bank and in hand
28,470 GBP2017-02-28
Current Assets
292,724 GBP2018-02-28
68,674 GBP2017-02-28
Net Current Assets/Liabilities
-16,854 GBP2018-02-28
7,701 GBP2017-02-28
Total Assets Less Current Liabilities
59,063 GBP2018-02-28
34,976 GBP2017-02-28
Net Assets/Liabilities
44,639 GBP2018-02-28
34,976 GBP2017-02-28
Equity
Called up share capital
10 GBP2018-02-28
10 GBP2017-02-28
Retained earnings (accumulated losses)
44,629 GBP2018-02-28
34,966 GBP2017-02-28
Equity
44,639 GBP2018-02-28
34,976 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,986 GBP2018-02-28
9,289 GBP2017-02-28
Vehicles
99,331 GBP2018-02-28
27,080 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
110,317 GBP2018-02-28
36,369 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,489 GBP2018-02-28
2,323 GBP2017-02-28
Vehicles
29,911 GBP2018-02-28
6,771 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,400 GBP2018-02-28
9,094 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2017-03-01 ~ 2018-02-28
Vehicles
23,140 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,306 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
6,497 GBP2018-02-28
6,966 GBP2017-02-28
Vehicles
69,420 GBP2018-02-28
20,309 GBP2017-02-28
Trade Debtors/Trade Receivables
170,000 GBP2018-02-28
21,000 GBP2017-02-28
Other Debtors
122,724 GBP2018-02-28
19,204 GBP2017-02-28
Bank Overdrafts
Amounts falling due within one year
72,528 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,601 GBP2018-02-28
23,726 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
88,113 GBP2018-02-28
1,713 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
68,336 GBP2018-02-28
35,534 GBP2017-02-28