Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,400 GBP2017-02-28
25,200 GBP2016-02-29
Property, Plant & Equipment
16,589 GBP2017-02-28
18,105 GBP2016-02-29
Fixed Assets
38,989 GBP2017-02-28
43,305 GBP2016-02-29
Total Inventories
4,500 GBP2017-02-28
4,500 GBP2016-02-29
Debtors
2,427 GBP2017-02-28
336 GBP2016-02-29
Cash at bank and in hand
6,642 GBP2017-02-28
324 GBP2016-02-29
Current Assets
13,569 GBP2017-02-28
5,160 GBP2016-02-29
Creditors
Current
22,663 GBP2017-02-28
21,448 GBP2016-02-29
Net Current Assets/Liabilities
-9,094 GBP2017-02-28
-16,288 GBP2016-02-29
Total Assets Less Current Liabilities
29,895 GBP2017-02-28
27,017 GBP2016-02-29
Net Assets/Liabilities
27,692 GBP2017-02-28
24,537 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
27,592 GBP2017-02-28
24,437 GBP2016-02-29
Equity
27,692 GBP2017-02-28
24,537 GBP2016-02-29
Average Number of Employees
92016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,600 GBP2017-02-28
30,800 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Net goodwill
22,400 GBP2017-02-28
25,200 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,164 GBP2017-02-28
29,164 GBP2016-02-29
Furniture and fittings
40,952 GBP2017-02-28
39,752 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
70,116 GBP2017-02-28
68,916 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,076 GBP2017-02-28
24,566 GBP2016-02-29
Furniture and fittings
28,451 GBP2017-02-28
26,245 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,527 GBP2017-02-28
50,811 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
510 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
2,206 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,716 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
4,088 GBP2017-02-28
Furniture and fittings
12,501 GBP2017-02-28
13,507 GBP2016-02-29
Prepayments
Current
272 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
2,427 GBP2017-02-28
Current, Amounts falling due within one year
336 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
1,948 GBP2016-02-29
Trade Creditors/Trade Payables
Current
8,082 GBP2017-02-28
1,387 GBP2016-02-29
Corporation Tax Payable
Current
5,822 GBP2017-02-28
7,801 GBP2016-02-29
Other Taxation & Social Security Payable
Current
4,415 GBP2017-02-28
6,921 GBP2016-02-29
Accrued Liabilities
Current
4,215 GBP2017-02-28
3,185 GBP2016-02-29