Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,655 GBP2018-08-31
45,093 GBP2017-02-28
Total Inventories
150 GBP2018-08-31
150 GBP2017-02-28
Debtors
4,613 GBP2018-08-31
8,863 GBP2017-02-28
Cash at bank and in hand
275 GBP2018-08-31
275 GBP2017-02-28
Current Assets
5,038 GBP2018-08-31
9,288 GBP2017-02-28
Creditors
Current
106,074 GBP2018-08-31
35,225 GBP2017-02-28
Net Current Assets/Liabilities
-101,036 GBP2018-08-31
-25,937 GBP2017-02-28
Total Assets Less Current Liabilities
-67,381 GBP2018-08-31
19,156 GBP2017-02-28
Creditors
Non-current
20,382 GBP2018-08-31
103,490 GBP2017-02-28
Net Assets/Liabilities
-87,763 GBP2018-08-31
-84,334 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-02-28
Retained earnings (accumulated losses)
-87,765 GBP2018-08-31
-84,336 GBP2017-02-28
Equity
-87,763 GBP2018-08-31
-84,334 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-08-31
42016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,469 GBP2018-08-31
126,469 GBP2017-02-28
Plant and equipment
19,813 GBP2018-08-31
24,228 GBP2017-02-28
Furniture and fittings
2,957 GBP2018-08-31
2,957 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,415 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,509 GBP2018-08-31
87,657 GBP2017-02-28
Plant and equipment
17,487 GBP2018-08-31
20,080 GBP2017-02-28
Furniture and fittings
2,224 GBP2018-08-31
2,095 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,852 GBP2017-03-01 ~ 2018-08-31
Plant and equipment
774 GBP2017-03-01 ~ 2018-08-31
Furniture and fittings
129 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,367 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
29,960 GBP2018-08-31
38,812 GBP2017-02-28
Plant and equipment
2,326 GBP2018-08-31
4,148 GBP2017-02-28
Furniture and fittings
733 GBP2018-08-31
862 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2018-08-31
1,200 GBP2017-02-28
Computers
11,580 GBP2018-08-31
11,580 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
162,019 GBP2018-08-31
166,434 GBP2017-02-28
Property, Plant & Equipment - Disposals
-4,415 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,199 GBP2018-08-31
1,166 GBP2017-02-28
Computers
10,945 GBP2018-08-31
10,343 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,364 GBP2018-08-31
121,341 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33 GBP2017-03-01 ~ 2018-08-31
Computers
602 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,390 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,367 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
1 GBP2018-08-31
34 GBP2017-02-28
Computers
635 GBP2018-08-31
1,237 GBP2017-02-28
Merchandise
150 GBP2018-08-31
150 GBP2017-02-28
Other Debtors
Current
194 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
2,331 GBP2018-08-31
2,331 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
4,613 GBP2018-08-31
8,863 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
100,663 GBP2018-08-31
21,028 GBP2017-02-28
Corporation Tax Payable
Current
730 GBP2017-02-28
Other Taxation & Social Security Payable
Current
121 GBP2018-08-31
Accrued Liabilities
Current
5,290 GBP2018-08-31
8,612 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,640 GBP2018-08-31
13,025 GBP2017-02-28
Between two and five year, Non-current
39,075 GBP2017-02-28
More than five year, Non-current
51,390 GBP2017-02-28
Bank Overdrafts
Secured
95,023 GBP2018-08-31
10,559 GBP2017-02-28
Bank Borrowings
Secured
26,022 GBP2018-08-31
113,959 GBP2017-02-28
Total Borrowings
Secured
121,045 GBP2018-08-31
124,518 GBP2017-02-28