Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,295 GBP2019-02-28
57,908 GBP2018-02-28
Fixed Assets
51,295 GBP2019-02-28
57,908 GBP2018-02-28
Total Inventories
8,397 GBP2019-02-28
10,860 GBP2018-02-28
Debtors
Non-current
12,250 GBP2019-02-28
12,250 GBP2018-02-28
Current
18,094 GBP2019-02-28
46,311 GBP2018-02-28
Cash at bank and in hand
56,184 GBP2019-02-28
31,046 GBP2018-02-28
Current Assets
94,925 GBP2019-02-28
100,467 GBP2018-02-28
Creditors
Current, Amounts falling due within one year
-1,569,366 GBP2019-02-28
-1,568,521 GBP2018-02-28
Net Current Assets/Liabilities
-1,474,441 GBP2019-02-28
-1,468,054 GBP2018-02-28
Total Assets Less Current Liabilities
-1,423,146 GBP2019-02-28
-1,410,146 GBP2018-02-28
Net Assets/Liabilities
-1,423,146 GBP2019-02-28
-1,410,146 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
-1,423,246 GBP2019-02-28
-1,410,246 GBP2018-02-28
Equity
-1,423,146 GBP2019-02-28
-1,410,146 GBP2018-02-28
Average Number of Employees
112018-03-01 ~ 2019-02-28
112017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,265 GBP2019-02-28
115,502 GBP2018-02-28
Furniture and fittings
72,536 GBP2019-02-28
72,536 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
378,415 GBP2019-02-28
374,652 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,026 GBP2018-02-28
Furniture and fittings
70,985 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
316,744 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,262 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings, Owned/Freehold
228 GBP2018-03-01 ~ 2019-02-28
Owned/Freehold
10,376 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,288 GBP2019-02-28
Furniture and fittings
71,213 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,120 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment
9,977 GBP2019-02-28
7,476 GBP2018-02-28
Furniture and fittings
1,323 GBP2019-02-28
1,551 GBP2018-02-28
Other Debtors
Non-current
12,250 GBP2019-02-28
12,250 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
10,567 GBP2019-02-28
26,986 GBP2018-02-28
Other Debtors
Current
13,000 GBP2018-02-28
Prepayments/Accrued Income
Current
7,527 GBP2019-02-28
6,325 GBP2018-02-28
Trade Creditors/Trade Payables
Current
23,450 GBP2019-02-28
22,703 GBP2018-02-28
Amounts owed to group undertakings
Current
50,153 GBP2019-02-28
50,153 GBP2018-02-28
Other Taxation & Social Security Payable
Current
32,820 GBP2019-02-28
27,738 GBP2018-02-28
Other Creditors
Current
1,459,182 GBP2019-02-28
1,461,444 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
3,761 GBP2019-02-28
6,483 GBP2018-02-28
Creditors
Current
1,569,366 GBP2019-02-28
1,568,521 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28
100 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1.002018-03-01 ~ 2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2019-02-28
24,500 GBP2018-02-28
Between one and five year
81,219 GBP2019-02-28
98,000 GBP2018-02-28
More than five year
7,719 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,719 GBP2019-02-28
130,219 GBP2018-02-28