Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Intangible Assets
44,000 GBP2019-02-28
55,000 GBP2018-02-28
Property, Plant & Equipment
12,018 GBP2019-02-28
13,154 GBP2018-02-28
Fixed Assets
56,018 GBP2019-02-28
68,154 GBP2018-02-28
Total Inventories
1,422 GBP2019-02-28
1,347 GBP2018-02-28
Debtors
3,547 GBP2019-02-28
2,215 GBP2018-02-28
Cash at bank and in hand
16,779 GBP2019-02-28
25,086 GBP2018-02-28
Current Assets
21,748 GBP2019-02-28
28,648 GBP2018-02-28
Creditors
Current
35,776 GBP2019-02-28
38,958 GBP2018-02-28
Net Current Assets/Liabilities
-14,028 GBP2019-02-28
-10,310 GBP2018-02-28
Total Assets Less Current Liabilities
41,990 GBP2019-02-28
57,844 GBP2018-02-28
Net Assets/Liabilities
39,707 GBP2019-02-28
55,345 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
39,607 GBP2019-02-28
55,245 GBP2018-02-28
Equity
39,707 GBP2019-02-28
55,345 GBP2018-02-28
Average Number of Employees
242018-03-01 ~ 2019-02-28
252017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,000 GBP2019-02-28
165,000 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Net goodwill
44,000 GBP2019-02-28
55,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,461 GBP2019-02-28
49,461 GBP2018-02-28
Furniture and fittings
23,393 GBP2019-02-28
22,408 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
82,302 GBP2019-02-28
81,317 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,186 GBP2019-02-28
40,902 GBP2018-02-28
Furniture and fittings
18,650 GBP2019-02-28
17,813 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,284 GBP2019-02-28
68,163 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
837 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
7,275 GBP2019-02-28
8,559 GBP2018-02-28
Furniture and fittings
4,743 GBP2019-02-28
4,595 GBP2018-02-28
Prepayments/Accrued Income
Current
3,547 GBP2019-02-28
2,215 GBP2018-02-28
Trade Creditors/Trade Payables
Current
3,143 GBP2019-02-28
3,867 GBP2018-02-28
Corporation Tax Payable
Current
8,511 GBP2019-02-28
12,922 GBP2018-02-28
Other Taxation & Social Security Payable
Current
164 GBP2019-02-28
1,386 GBP2018-02-28
Other Creditors
Current
5,439 GBP2019-02-28
1,552 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
1,050 GBP2019-02-28
1,000 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
24,362 GBP2018-03-01 ~ 2019-02-28
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2018-03-01 ~ 2019-02-28