Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,154 GBP2018-02-28
Property, Plant & Equipment
30,951 GBP2018-02-28
Fixed Assets
71,105 GBP2018-02-28
Total Inventories
2,100 GBP2019-02-28
12,000 GBP2018-02-28
Debtors
583 GBP2018-02-28
Cash at bank and in hand
215,188 GBP2019-02-28
666 GBP2018-02-28
Current Assets
217,288 GBP2019-02-28
13,249 GBP2018-02-28
Creditors
Current
86,876 GBP2019-02-28
87,698 GBP2018-02-28
Net Current Assets/Liabilities
130,412 GBP2019-02-28
-74,449 GBP2018-02-28
Total Assets Less Current Liabilities
130,412 GBP2019-02-28
-3,344 GBP2018-02-28
Creditors
Non-current
2,208 GBP2018-02-28
Net Assets/Liabilities
130,412 GBP2019-02-28
-5,552 GBP2018-02-28
Equity
Called up share capital
670 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
129,742 GBP2019-02-28
-5,652 GBP2018-02-28
Equity
130,412 GBP2019-02-28
-5,552 GBP2018-02-28
Average Number of Employees
122018-03-01 ~ 2019-02-28
102017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
131,457 GBP2018-02-28
Intangible assets - Disposals
Net goodwill
-131,457 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,303 GBP2018-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-91,303 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Net goodwill
40,154 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
-83 GBP2019-02-28
54,616 GBP2018-02-28
Furniture and fittings
85,745 GBP2018-02-28
Motor vehicles
-12,972 GBP2019-02-28
18,983 GBP2018-02-28
Computers
55,386 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
-13,055 GBP2019-02-28
214,730 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-54,699 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
-85,745 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
-31,955 GBP2018-03-01 ~ 2019-02-28
Computers
-58,634 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-231,033 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-83 GBP2019-02-28
49,076 GBP2018-02-28
Furniture and fittings
78,648 GBP2018-02-28
Motor vehicles
-12,972 GBP2019-02-28
12,972 GBP2018-02-28
Computers
43,083 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-13,055 GBP2019-02-28
183,779 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-1 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,159 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
-78,648 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
-25,943 GBP2018-03-01 ~ 2019-02-28
Computers
-43,083 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,833 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
5,540 GBP2018-02-28
Furniture and fittings
7,097 GBP2018-02-28
Motor vehicles
6,011 GBP2018-02-28
Computers
12,303 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
583 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
36,954 GBP2018-02-28
Trade Creditors/Trade Payables
Current
2,914 GBP2018-02-28
Other Taxation & Social Security Payable
Current
44,150 GBP2019-02-28
10,929 GBP2018-02-28
Other Creditors
Current
42,726 GBP2019-02-28
36,901 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,208 GBP2018-02-28