Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,300 GBP2019-08-31
69,992 GBP2019-02-28
Fixed Assets - Investments
1 GBP2019-08-31
Fixed Assets
63,301 GBP2019-08-31
69,992 GBP2019-02-28
Total Inventories
1,500 GBP2019-08-31
1,500 GBP2019-02-28
Debtors
684,500 GBP2019-08-31
6,112 GBP2019-02-28
Cash at bank and in hand
49,281 GBP2019-08-31
607,986 GBP2019-02-28
Current Assets
735,281 GBP2019-08-31
615,598 GBP2019-02-28
Creditors
Current
126,946 GBP2019-08-31
111,600 GBP2019-02-28
Net Current Assets/Liabilities
608,335 GBP2019-08-31
503,998 GBP2019-02-28
Total Assets Less Current Liabilities
671,636 GBP2019-08-31
573,990 GBP2019-02-28
Equity
Called up share capital
3 GBP2019-08-31
2 GBP2019-02-28
Retained earnings (accumulated losses)
671,633 GBP2019-08-31
573,988 GBP2019-02-28
Equity
671,636 GBP2019-08-31
573,990 GBP2019-02-28
Average Number of Employees
362019-03-01 ~ 2019-08-31
352018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
106,071 GBP2019-08-31
106,071 GBP2019-02-28
Furniture and fittings
33,175 GBP2019-08-31
32,793 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
139,246 GBP2019-08-31
138,864 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,515 GBP2019-08-31
27,584 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,946 GBP2019-08-31
68,872 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
931 GBP2019-03-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,074 GBP2019-03-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
58,640 GBP2019-08-31
64,783 GBP2019-02-28
Furniture and fittings
4,660 GBP2019-08-31
5,209 GBP2019-02-28
Investments in Group Undertakings
Additions to investments
1 GBP2019-08-31
Cost valuation
1 GBP2019-08-31
Investments in Group Undertakings
1 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
684,025 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
336 GBP2019-08-31
Current, Amounts falling due within one year
6,112 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
684,500 GBP2019-08-31
Current, Amounts falling due within one year
6,112 GBP2019-02-28
Other Taxation & Social Security Payable
Current
67,137 GBP2019-08-31
50,706 GBP2019-02-28
Other Creditors
Current
59,809 GBP2019-08-31
60,894 GBP2019-02-28