Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,000 GBP2017-02-28
Property, Plant & Equipment
2,044 GBP2018-07-31
47,391 GBP2017-02-28
Fixed Assets
2,044 GBP2018-07-31
63,391 GBP2017-02-28
Total Inventories
30,140 GBP2017-02-28
Debtors
54 GBP2017-02-28
Cash at bank and in hand
229,903 GBP2018-07-31
119,995 GBP2017-02-28
Current Assets
229,903 GBP2018-07-31
150,189 GBP2017-02-28
Net Current Assets/Liabilities
315,389 GBP2018-07-31
43,819 GBP2017-02-28
Total Assets Less Current Liabilities
317,433 GBP2018-07-31
107,210 GBP2017-02-28
Net Assets/Liabilities
317,433 GBP2018-07-31
107,210 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
317,333 GBP2018-07-31
107,110 GBP2017-02-28
Equity
317,433 GBP2018-07-31
107,210 GBP2017-02-28
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2017-03-01
Intangible Assets - Gross Cost
40,000 GBP2017-03-01
Intangible assets - Disposals
-40,000 GBP2017-03-01 ~ 2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2017-03-01
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2017-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,667 GBP2017-03-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,667 GBP2017-03-01 ~ 2018-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-29,667 GBP2017-03-01 ~ 2018-07-31
Intangible Assets
Goodwill
16,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,972 GBP2017-03-01
Motor vehicles
9,789 GBP2018-07-31
7,869 GBP2017-03-01
Tools/Equipment for furniture and fittings
53,721 GBP2017-03-01
Property, Plant & Equipment - Gross Cost
9,789 GBP2018-07-31
102,562 GBP2017-03-01
Property, Plant & Equipment - Disposals
Land and buildings
-40,972 GBP2017-03-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
-53,721 GBP2017-03-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-94,693 GBP2017-03-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,291 GBP2017-03-01
Motor vehicles
7,745 GBP2018-07-31
6,624 GBP2017-03-01
Tools/Equipment for furniture and fittings
36,256 GBP2017-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,745 GBP2018-07-31
55,171 GBP2017-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,186 GBP2017-03-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,111 GBP2017-03-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,095 GBP2017-03-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
-42,442 GBP2017-03-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,537 GBP2017-03-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
2,044 GBP2018-07-31
1,245 GBP2017-02-28
Land and buildings
28,681 GBP2017-02-28
Tools/Equipment for furniture and fittings
17,465 GBP2017-02-28
Finished Goods/Goods for Resale
30,140 GBP2017-02-28
Trade Debtors/Trade Receivables
54 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
818 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
47,872 GBP2018-07-31
21,054 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,084 GBP2018-07-31
6,202 GBP2017-02-28
Other Creditors
Amounts falling due within one year
-136,440 GBP2018-07-31
78,297 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2018-07-31
-1 GBP2017-02-28
Dividends Paid on Shares
60,000 GBP2016-03-01 ~ 2017-02-28