Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,656 GBP2019-02-28
9,976 GBP2018-02-28
Total Inventories
12,000 GBP2019-02-28
12,000 GBP2018-02-28
Debtors
205,738 GBP2019-02-28
243,102 GBP2018-02-28
Cash at bank and in hand
2 GBP2019-02-28
4 GBP2018-02-28
Current Assets
217,740 GBP2019-02-28
255,106 GBP2018-02-28
Net Current Assets/Liabilities
-11,231 GBP2019-02-28
12,205 GBP2018-02-28
Total Assets Less Current Liabilities
-4,575 GBP2019-02-28
22,181 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-173,587 GBP2019-02-28
-203,034 GBP2018-02-28
Net Assets/Liabilities
-178,162 GBP2019-02-28
-180,853 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
-178,164 GBP2019-02-28
-180,855 GBP2018-02-28
Equity
-178,162 GBP2019-02-28
-180,853 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,701 GBP2019-02-28
56,269 GBP2018-02-28
Motor vehicles
2,500 GBP2019-02-28
2,500 GBP2018-02-28
Other
275,021 GBP2019-02-28
275,021 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
334,222 GBP2019-02-28
333,790 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,950 GBP2019-02-28
52,478 GBP2018-02-28
Motor vehicles
2,500 GBP2019-02-28
2,500 GBP2018-02-28
Other
271,116 GBP2019-02-28
268,836 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,566 GBP2019-02-28
323,814 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,472 GBP2018-03-01 ~ 2019-02-28
Other
2,280 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,751 GBP2019-02-28
3,791 GBP2018-02-28
Other
3,905 GBP2019-02-28
6,185 GBP2018-02-28
Other types of inventories not specified separately
12,000 GBP2019-02-28
12,000 GBP2018-02-28
Trade Debtors/Trade Receivables
192,333 GBP2019-02-28
227,810 GBP2018-02-28
Amounts Owed By Related Parties
90 GBP2018-02-28
Prepayments
6,555 GBP2019-02-28
6,372 GBP2018-02-28
Other Debtors
6,850 GBP2019-02-28
8,830 GBP2018-02-28
Debtors
Current
205,738 GBP2019-02-28
243,102 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
70,909 GBP2019-02-28
72,006 GBP2018-02-28
Trade Creditors/Trade Payables
109,535 GBP2019-02-28
98,554 GBP2018-02-28
Taxation/Social Security Payable
14,437 GBP2019-02-28
18,793 GBP2018-02-28
Other Creditors
25,260 GBP2019-02-28
26,013 GBP2018-02-28
Total Borrowings
Non-current, Amounts falling due after one year
173,587 GBP2019-02-28
203,034 GBP2018-02-28
Bank Borrowings
Non-current
145,418 GBP2019-02-28
162,864 GBP2018-02-28
Other Remaining Borrowings
Non-current
28,169 GBP2019-02-28
40,170 GBP2018-02-28
Total Borrowings
Non-current
173,587 GBP2019-02-28
203,034 GBP2018-02-28
Bank Overdrafts
Current
34,991 GBP2019-02-28
52,279 GBP2018-02-28
Other Remaining Borrowings
Current
35,918 GBP2019-02-28
19,727 GBP2018-02-28
Total Borrowings
Current
70,909 GBP2019-02-28
72,006 GBP2018-02-28