Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,553 GBP2020-02-28
19,021 GBP2019-02-28
Total Inventories
21,589 GBP2020-02-28
17,147 GBP2019-02-28
Debtors
78,178 GBP2020-02-28
95,691 GBP2019-02-28
Cash at bank and in hand
28,854 GBP2020-02-28
58,896 GBP2019-02-28
Current Assets
128,621 GBP2020-02-28
171,734 GBP2019-02-28
Net Current Assets/Liabilities
14,044 GBP2020-02-28
25,659 GBP2019-02-28
Total Assets Less Current Liabilities
28,597 GBP2020-02-28
44,680 GBP2019-02-28
Net Assets/Liabilities
26,460 GBP2020-02-28
41,832 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
26,360 GBP2020-02-28
41,732 GBP2019-02-28
Equity
26,460 GBP2020-02-28
41,832 GBP2019-02-28
Average Number of Employees
122019-03-01 ~ 2020-02-28
112018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,982 GBP2020-02-28
175,471 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,429 GBP2020-02-28
156,450 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,979 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Furniture and fittings
14,553 GBP2020-02-28
19,021 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
21,588 GBP2020-02-28
32,064 GBP2019-02-28
Other Debtors
Amounts falling due within one year
56,590 GBP2020-02-28
63,627 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
78,178 GBP2020-02-28
Current, Amounts falling due within one year
95,691 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
32,417 GBP2020-02-28
66,275 GBP2019-02-28
Trade Creditors/Trade Payables
Current
51,364 GBP2020-02-28
48,136 GBP2019-02-28
Corporation Tax Payable
15,917 GBP2020-02-28
19,873 GBP2019-02-28
Other Taxation & Social Security Payable
6,590 GBP2020-02-28
3,879 GBP2019-02-28
Other Creditors
Current
8,289 GBP2020-02-28
7,912 GBP2019-02-28
Creditors
Current
114,577 GBP2020-02-28
146,075 GBP2019-02-28