Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,694 GBP2019-02-28
2,130 GBP2018-02-28
Fixed Assets
1,694 GBP2019-02-28
2,130 GBP2018-02-28
Debtors
41,319 GBP2019-02-28
21,232 GBP2018-02-28
Cash at bank and in hand
1,868,159 GBP2019-02-28
1,744,345 GBP2018-02-28
Current Assets
1,909,478 GBP2019-02-28
1,765,577 GBP2018-02-28
Creditors
Current
1,909,584 GBP2019-02-28
1,735,721 GBP2018-02-28
Net Current Assets/Liabilities
-106 GBP2019-02-28
29,856 GBP2018-02-28
Total Assets Less Current Liabilities
1,588 GBP2019-02-28
31,986 GBP2018-02-28
Creditors
Non-current
-15,000 GBP2018-02-28
Net Assets/Liabilities
1,300 GBP2019-02-28
16,622 GBP2018-02-28
Equity
Called up share capital
1,300 GBP2019-02-28
1,300 GBP2018-02-28
Retained earnings (accumulated losses)
15,322 GBP2018-02-28
Equity
1,300 GBP2019-02-28
16,622 GBP2018-02-28
Average Number of Employees
162018-03-01 ~ 2019-02-28
162017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
112,428 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,428 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,432 GBP2019-02-28
49,592 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,738 GBP2019-02-28
47,462 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
1,694 GBP2019-02-28
2,130 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,132 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
41,319 GBP2019-02-28
6,100 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
41,319 GBP2019-02-28
21,232 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
50,353 GBP2019-02-28
21,046 GBP2018-02-28
Trade Creditors/Trade Payables
Current
975 GBP2019-02-28
56 GBP2018-02-28
Other Taxation & Social Security Payable
Current
64,540 GBP2019-02-28
58,908 GBP2018-02-28
Other Creditors
Current
1,793,716 GBP2019-02-28
1,655,711 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,600 GBP2019-02-28
42,600 GBP2018-02-28
Bank Borrowings
Secured
15,000 GBP2019-02-28
30,000 GBP2018-02-28