Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
117,000 GBP2017-02-28
124,800 GBP2016-02-29
Property, Plant & Equipment
184,684 GBP2017-02-28
187,728 GBP2016-02-29
Fixed Assets
301,684 GBP2017-02-28
312,528 GBP2016-02-29
Total Inventories
1,801 GBP2017-02-28
3,362 GBP2016-02-29
Debtors
6,460 GBP2017-02-28
6,807 GBP2016-02-29
Cash at bank and in hand
919 GBP2017-02-28
1,240 GBP2016-02-29
Current Assets
9,180 GBP2017-02-28
11,409 GBP2016-02-29
Creditors
Current
246,886 GBP2017-02-28
234,720 GBP2016-02-29
Net Current Assets/Liabilities
-237,706 GBP2017-02-28
-223,311 GBP2016-02-29
Total Assets Less Current Liabilities
63,978 GBP2017-02-28
89,217 GBP2016-02-29
Creditors
Non-current
25,049 GBP2017-02-28
67,402 GBP2016-02-29
Net Assets/Liabilities
38,929 GBP2017-02-28
21,815 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
38,927 GBP2017-02-28
21,813 GBP2016-02-29
Equity
38,929 GBP2017-02-28
21,815 GBP2016-02-29
Average Number of Employees
92016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2017-02-28
70,200 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,800 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Net goodwill
117,000 GBP2017-02-28
124,800 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,894 GBP2017-02-28
21,894 GBP2016-02-29
Improvements to leasehold property
140,426 GBP2017-02-28
140,426 GBP2016-02-29
Plant and equipment
76,557 GBP2017-02-28
75,654 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,938 GBP2017-02-28
59,358 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
21,894 GBP2017-02-28
21,894 GBP2016-02-29
Improvements to leasehold property
140,426 GBP2017-02-28
140,426 GBP2016-02-29
Plant and equipment
14,619 GBP2017-02-28
16,296 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,925 GBP2017-02-28
27,925 GBP2016-02-29
Computers
4,836 GBP2017-02-28
4,836 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
271,638 GBP2017-02-28
270,735 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,384 GBP2017-02-28
21,406 GBP2016-02-29
Computers
2,632 GBP2017-02-28
2,243 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,954 GBP2017-02-28
83,007 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2016-03-01 ~ 2017-02-28
Computers
389 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,947 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
5,541 GBP2017-02-28
6,519 GBP2016-02-29
Computers
2,204 GBP2017-02-28
2,593 GBP2016-02-29
Merchandise
1,801 GBP2017-02-28
3,362 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
4,304 GBP2017-02-28
4,779 GBP2016-02-29
Other Debtors
Current
342 GBP2016-02-29
Prepayments
Current
2,156 GBP2017-02-28
1,686 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
6,460 GBP2017-02-28
6,807 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
19,346 GBP2017-02-28
19,648 GBP2016-02-29
Trade Creditors/Trade Payables
Current
3,947 GBP2017-02-28
6,679 GBP2016-02-29
Corporation Tax Payable
Current
15,671 GBP2017-02-28
20,292 GBP2016-02-29
Other Taxation & Social Security Payable
Current
3,681 GBP2017-02-28
Amount of value-added tax that is payable
15,298 GBP2017-02-28
16,329 GBP2016-02-29
Other Creditors
Current
2,369 GBP2017-02-28
Loans received from directors
131,045 GBP2017-02-28
107,662 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
34,827 GBP2017-02-28
47,718 GBP2016-02-29
Accrued Liabilities
Current
12,664 GBP2017-02-28
12,664 GBP2016-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,049 GBP2017-02-28
67,402 GBP2016-02-29