Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,333 GBP2019-02-28
14,667 GBP2018-02-28
Property, Plant & Equipment
74,624 GBP2019-02-28
93,091 GBP2018-02-28
Fixed Assets
81,957 GBP2019-02-28
107,758 GBP2018-02-28
Total Inventories
212,663 GBP2019-02-28
262,005 GBP2018-02-28
Debtors
Current
30,765 GBP2019-02-28
9,025 GBP2018-02-28
Cash at bank and in hand
22,034 GBP2019-02-28
68,131 GBP2018-02-28
Current Assets
265,462 GBP2019-02-28
339,161 GBP2018-02-28
Net Current Assets/Liabilities
91,196 GBP2019-02-28
123,100 GBP2018-02-28
Total Assets Less Current Liabilities
173,153 GBP2019-02-28
230,858 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-30,330 GBP2018-02-28
Net Assets/Liabilities
148,717 GBP2019-02-28
183,984 GBP2018-02-28
Equity
Called up share capital
100,000 GBP2019-02-28
100,000 GBP2018-02-28
Retained earnings (accumulated losses)
48,717 GBP2019-02-28
83,984 GBP2018-02-28
Equity
148,717 GBP2019-02-28
183,984 GBP2018-02-28
Average Number of Employees
272018-03-01 ~ 2019-02-28
282017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2019-02-28
110,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,667 GBP2019-02-28
95,334 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,333 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Goodwill
7,333 GBP2019-02-28
14,667 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
304,139 GBP2019-02-28
345,310 GBP2018-02-28
Office equipment
12,172 GBP2019-02-28
12,172 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
322,752 GBP2019-02-28
366,756 GBP2018-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,171 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-44,004 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
255,667 GBP2018-02-28
Office equipment
10,543 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,667 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
407 GBP2018-03-01 ~ 2019-02-28
Owned/Freehold
14,108 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,814 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,647 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,646 GBP2019-02-28
Office equipment
10,950 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,128 GBP2019-02-28
Property, Plant & Equipment
Furniture and fittings
72,493 GBP2019-02-28
89,643 GBP2018-02-28
Office equipment
1,222 GBP2019-02-28
1,630 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
24,282 GBP2019-02-28
Prepayments/Accrued Income
Current
6,483 GBP2019-02-28
9,025 GBP2018-02-28
Bank Borrowings
Current
10,520 GBP2019-02-28
10,070 GBP2018-02-28
Other Remaining Borrowings
Current
7,104 GBP2019-02-28
7,104 GBP2018-02-28
Trade Creditors/Trade Payables
Current
51,860 GBP2019-02-28
76,315 GBP2018-02-28
Corporation Tax Payable
Current
6,844 GBP2019-02-28
11,736 GBP2018-02-28
Other Taxation & Social Security Payable
Current
12,258 GBP2019-02-28
8,498 GBP2018-02-28
Other Creditors
Current
76,753 GBP2019-02-28
77,965 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
8,927 GBP2019-02-28
24,373 GBP2018-02-28
Creditors
Current
174,266 GBP2019-02-28
216,061 GBP2018-02-28
Bank Borrowings
Non-current
5,475 GBP2019-02-28
16,210 GBP2018-02-28
Other Remaining Borrowings
Non-current
7,015 GBP2019-02-28
14,120 GBP2018-02-28
Creditors
Non-current
12,490 GBP2019-02-28
30,330 GBP2018-02-28
Net Deferred Tax Liability/Asset
11,946 GBP2019-02-28
16,544 GBP2018-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,598 GBP2018-03-01 ~ 2019-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
11,946 GBP2019-02-28
16,544 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-02-28
100,000 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1.002018-03-01 ~ 2019-02-28