Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-08-31
Property, Plant & Equipment
3,690 GBP2019-02-28
Debtors
20,568 GBP2020-08-31
25,219 GBP2019-02-28
Cash at bank and in hand
5,450 GBP2020-08-31
Current Assets
26,018 GBP2020-08-31
25,219 GBP2019-02-28
Creditors
Current
554,452 GBP2020-08-31
545,685 GBP2019-02-28
Net Current Assets/Liabilities
-528,434 GBP2020-08-31
-520,466 GBP2019-02-28
Total Assets Less Current Liabilities
-528,434 GBP2020-08-31
-516,776 GBP2019-02-28
Net Assets/Liabilities
-528,434 GBP2020-08-31
-517,514 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-02-28
Retained earnings (accumulated losses)
-528,534 GBP2020-08-31
-517,614 GBP2019-02-28
Equity
-528,434 GBP2020-08-31
-517,514 GBP2019-02-28
Average Number of Employees
42019-03-01 ~ 2020-08-31
42018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,036 GBP2019-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,036 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,346 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,384 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,730 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
3,690 GBP2019-02-28
Amount of value-added tax that is recoverable
Current
40 GBP2020-08-31
589 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
20,568 GBP2020-08-31
Current, Amounts falling due within one year
25,219 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
368 GBP2019-02-28
Trade Creditors/Trade Payables
Current
240 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2020-08-31
900 GBP2019-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
738 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
738 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31