Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2018-02-28
8,000 GBP2017-02-28
Property, Plant & Equipment
23,878 GBP2018-02-28
29,574 GBP2017-02-28
Fixed Assets
29,878 GBP2018-02-28
37,574 GBP2017-02-28
Total Inventories
2,200 GBP2018-02-28
3,500 GBP2017-02-28
Debtors
2,000 GBP2018-02-28
7,114 GBP2017-02-28
Cash at bank and in hand
1,000 GBP2018-02-28
200 GBP2017-02-28
Current Assets
5,200 GBP2018-02-28
10,814 GBP2017-02-28
Net Current Assets/Liabilities
-46,993 GBP2018-02-28
-44,324 GBP2017-02-28
Total Assets Less Current Liabilities
-17,115 GBP2018-02-28
-6,750 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-11,675 GBP2017-02-28
Net Assets/Liabilities
-27,323 GBP2018-02-28
-21,465 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
-27,325 GBP2018-02-28
-21,467 GBP2017-02-28
Equity
-27,323 GBP2018-02-28
-21,465 GBP2017-02-28
Average Number of Employees
42017-03-01 ~ 2018-02-28
52016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2018-02-28
20,000 GBP2017-02-28
Intangible Assets - Gross Cost
20,000 GBP2018-02-28
20,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2018-02-28
12,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2018-02-28
12,000 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Goodwill
6,000 GBP2018-02-28
8,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,533 GBP2018-02-28
42,533 GBP2017-02-28
Motor vehicles
16,801 GBP2018-02-28
16,801 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
59,334 GBP2018-02-28
59,334 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,105 GBP2018-02-28
25,559 GBP2017-02-28
Motor vehicles
7,351 GBP2018-02-28
4,201 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,456 GBP2018-02-28
29,760 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,546 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
3,150 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,696 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,428 GBP2018-02-28
16,974 GBP2017-02-28
Motor vehicles
9,450 GBP2018-02-28
12,600 GBP2017-02-28
Other types of inventories not specified separately
2,200 GBP2018-02-28
3,500 GBP2017-02-28
Trade Debtors/Trade Receivables
2,000 GBP2018-02-28
2,000 GBP2017-02-28
Other Debtors
5,114 GBP2017-02-28
Debtors
Current
2,000 GBP2018-02-28
7,114 GBP2017-02-28
Total Borrowings
Current, Amounts falling due within one year
4,624 GBP2018-02-28
7,779 GBP2017-02-28
Trade Creditors/Trade Payables
2,888 GBP2018-02-28
2,884 GBP2017-02-28
Taxation/Social Security Payable
25,742 GBP2018-02-28
22,896 GBP2017-02-28
Other Creditors
14,786 GBP2018-02-28
17,782 GBP2017-02-28
Total Borrowings
Non-current, Amounts falling due after one year
11,675 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-02-28
2 shares2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,910 GBP2018-02-28
11,675 GBP2017-02-28
Bank Overdrafts
Current
859 GBP2018-02-28
4,011 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
3,765 GBP2018-02-28
3,768 GBP2017-02-28
Total Borrowings
Current
4,624 GBP2018-02-28
7,779 GBP2017-02-28