Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
425,000 GBP2018-08-09
311,760 GBP2018-02-28
Fixed Assets
425,000 GBP2018-08-09
311,760 GBP2018-02-28
Debtors
15,818 GBP2018-08-09
16,472 GBP2018-02-28
Cash at bank and in hand
104,989 GBP2018-08-09
122,471 GBP2018-02-28
Current Assets
120,807 GBP2018-08-09
138,943 GBP2018-02-28
Net Current Assets/Liabilities
-165,664 GBP2018-08-09
-73,274 GBP2018-02-28
Total Assets Less Current Liabilities
259,336 GBP2018-08-09
238,486 GBP2018-02-28
Net Assets/Liabilities
259,336 GBP2018-08-09
238,486 GBP2018-02-28
Equity
Called up share capital
2 GBP2018-08-09
2 GBP2018-02-28
Retained earnings (accumulated losses)
259,334 GBP2018-08-09
238,484 GBP2018-02-28
Equity
259,336 GBP2018-08-09
238,486 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002018-03-01 ~ 2018-08-09
Motor vehicles
25.002018-03-01 ~ 2018-08-09
Computers
33.002018-03-01 ~ 2018-08-09
Average Number of Employees
22018-03-01 ~ 2018-08-09
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,558 GBP2018-02-28
Land and buildings, Long leasehold
16,959 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
425,000 GBP2018-08-09
352,517 GBP2018-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,483 GBP2018-03-01 ~ 2018-08-09
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
425,000 GBP2018-08-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,243 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,756 GBP2018-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
425,000 GBP2018-08-09
307,315 GBP2018-02-28
Trade Debtors/Trade Receivables
328 GBP2018-02-28
Other Debtors
15,818 GBP2018-08-09
16,144 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
144 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,197 GBP2018-02-28
Other Creditors
Amounts falling due within one year
286,471 GBP2018-08-09
202,876 GBP2018-02-28
Advances or credits given to directors
-285,096 GBP2018-08-09
-199,401 GBP2018-02-28
-103,694 GBP2017-02-28
Advances or credits made to directors during the period
-88,140 GBP2018-03-01 ~ 2018-08-09
-95,707 GBP2017-03-01 ~ 2018-02-28
Advances or credits repaid by directors
2,445 GBP2018-03-01 ~ 2018-08-09