Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-03-01 ~ 2020-02-29
02018-03-01 ~ 2019-02-28
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
11,283 GBP2020-02-29
13,184 GBP2019-02-28
Debtors
2,363 GBP2020-02-29
11,459 GBP2019-02-28
Creditors
Current
12,750 GBP2020-02-29
23,279 GBP2019-02-28
Net Current Assets/Liabilities
-10,387 GBP2020-02-29
-11,820 GBP2019-02-28
Total Assets Less Current Liabilities
896 GBP2020-02-29
1,364 GBP2019-02-28
Net Assets/Liabilities
534 GBP2020-02-29
627 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
434 GBP2020-02-29
527 GBP2019-02-28
Equity
534 GBP2020-02-29
627 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,546 GBP2019-02-28
Furniture and fittings
26,691 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
41,237 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,638 GBP2020-02-29
10,668 GBP2019-02-28
Furniture and fittings
18,316 GBP2020-02-29
17,385 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,954 GBP2020-02-29
28,053 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
931 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
2,908 GBP2020-02-29
3,878 GBP2019-02-28
Furniture and fittings
8,375 GBP2020-02-29
9,306 GBP2019-02-28
Amount of corporation tax that is recoverable
Current
2,363 GBP2020-02-29
2,363 GBP2019-02-28
Prepayments
Current
560 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
2,363 GBP2020-02-29
11,459 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
1,450 GBP2020-02-29
645 GBP2019-02-28
Corporation Tax Payable
Current
1,884 GBP2020-02-29
1,563 GBP2019-02-28
Accrued Liabilities
Current
1,264 GBP2020-02-29
1,383 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
6,507 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-6,600 GBP2019-03-01 ~ 2020-02-29