Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-03-01 ~ 2019-08-31
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment
693 GBP2019-08-31
2,221 GBP2018-02-28
Debtors
68,743 GBP2019-08-31
201,902 GBP2018-02-28
Current assets - Investments
2,161 GBP2018-02-28
Cash at bank and in hand
9,640 GBP2019-08-31
3,161 GBP2018-02-28
Current Assets
78,383 GBP2019-08-31
207,224 GBP2018-02-28
Creditors
Current
43,234 GBP2019-08-31
56,836 GBP2018-02-28
Net Current Assets/Liabilities
35,149 GBP2019-08-31
150,388 GBP2018-02-28
Total Assets Less Current Liabilities
35,842 GBP2019-08-31
152,609 GBP2018-02-28
Equity
Called up share capital
1,000 GBP2019-08-31
1,000 GBP2018-02-28
Retained earnings (accumulated losses)
34,842 GBP2019-08-31
151,609 GBP2018-02-28
Equity
35,842 GBP2019-08-31
152,609 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,823 GBP2018-02-28
Plant and equipment
9,889 GBP2018-02-28
Furniture and fittings
38,324 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
52,036 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,823 GBP2019-08-31
3,823 GBP2018-02-28
Plant and equipment
9,470 GBP2019-08-31
8,218 GBP2018-02-28
Furniture and fittings
38,050 GBP2019-08-31
37,774 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,343 GBP2019-08-31
49,815 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2018-03-01 ~ 2019-08-31
Furniture and fittings
276 GBP2018-03-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2018-03-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
419 GBP2019-08-31
1,671 GBP2018-02-28
Furniture and fittings
274 GBP2019-08-31
550 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
5,028 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
18,296 GBP2019-08-31
91,538 GBP2018-02-28
Other Debtors
Current
50,262 GBP2019-08-31
98,711 GBP2018-02-28
Amount of corporation tax that is recoverable
Current
5,769 GBP2018-02-28
Amount of value-added tax that is recoverable
Current
172 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
68,743 GBP2019-08-31
201,902 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
9 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,032 GBP2019-08-31
5,995 GBP2018-02-28
Amounts owed to group undertakings
Current
41,161 GBP2019-08-31
35,948 GBP2018-02-28
Accrued Liabilities
Current
861 GBP2019-08-31
3,500 GBP2018-02-28