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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
14,428 GBP2017-02-28
Debtors
394,210 GBP2018-02-28
517,947 GBP2017-02-28
Cash at bank and in hand
3 GBP2018-02-28
Current Assets
394,213 GBP2018-02-28
517,947 GBP2017-02-28
Creditors
Current
86,609 GBP2018-02-28
156,224 GBP2017-02-28
Net Current Assets/Liabilities
307,604 GBP2018-02-28
361,723 GBP2017-02-28
Total Assets Less Current Liabilities
307,604 GBP2018-02-28
376,151 GBP2017-02-28
Net Assets/Liabilities
307,604 GBP2018-02-28
375,478 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
307,504 GBP2018-02-28
375,378 GBP2017-02-28
Equity
307,604 GBP2018-02-28
375,478 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,429 GBP2017-02-28
Furniture and fittings
43,722 GBP2017-02-28
Computers
300 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
79,451 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,722 GBP2017-03-01 ~ 2018-02-28
Computers
-300 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-79,451 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,587 GBP2017-02-28
Furniture and fittings
33,137 GBP2017-02-28
Computers
299 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,023 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,842 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
1,588 GBP2017-03-01 ~ 2018-02-28
Computers
1 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,725 GBP2017-03-01 ~ 2018-02-28
Computers
-300 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,454 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,842 GBP2017-02-28
Furniture and fittings
10,585 GBP2017-02-28
Computers
1 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
5,056 GBP2017-02-28
Other Debtors
Current
51,875 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
17,213 GBP2018-02-28
17,213 GBP2017-02-28
Prepayments
Current
2,205 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
394,210 GBP2018-02-28
517,947 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
3,150 GBP2018-02-28
24,066 GBP2017-02-28
Trade Creditors/Trade Payables
Current
72 GBP2018-02-28
5,274 GBP2017-02-28
Corporation Tax Payable
Current
14,508 GBP2018-02-28
108,791 GBP2017-02-28
Other Creditors
Current
67,529 GBP2018-02-28
10,649 GBP2017-02-28
Accrued Liabilities
Current
1,350 GBP2018-02-28
2,394 GBP2017-02-28
Bank Overdrafts
Secured
16,623 GBP2017-02-28
Bank Borrowings
Secured
3,150 GBP2018-02-28
7,443 GBP2017-02-28
Total Borrowings
Secured
3,150 GBP2018-02-28
24,066 GBP2017-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
673 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28