Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2017-02-28
Property, Plant & Equipment
2,963 GBP2017-02-28
Fixed Assets
14,963 GBP2017-02-28
Total Inventories
1,100 GBP2017-02-28
Debtors
110 GBP2018-02-28
3,118 GBP2017-02-28
Cash at bank and in hand
365 GBP2017-02-28
Current Assets
110 GBP2018-02-28
4,583 GBP2017-02-28
Creditors
Current
80,925 GBP2018-02-28
78,003 GBP2017-02-28
Net Current Assets/Liabilities
-80,815 GBP2018-02-28
-73,420 GBP2017-02-28
Total Assets Less Current Liabilities
-80,815 GBP2018-02-28
-58,457 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
-80,817 GBP2018-02-28
-58,459 GBP2017-02-28
Equity
-80,815 GBP2018-02-28
-58,457 GBP2017-02-28
Average Number of Employees
52017-03-01 ~ 2018-02-28
42016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-02-28
Intangible assets - Disposals
Net goodwill
-40,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2017-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-28,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
12,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,037 GBP2017-02-28
Motor vehicles
4,537 GBP2017-02-28
Computers
250 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
10,824 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,037 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-4,537 GBP2017-03-01 ~ 2018-02-28
Computers
-250 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-10,824 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,891 GBP2017-02-28
Motor vehicles
3,831 GBP2017-02-28
Computers
139 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,861 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,891 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-3,831 GBP2017-03-01 ~ 2018-02-28
Computers
-139 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,861 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
2,146 GBP2017-02-28
Motor vehicles
706 GBP2017-02-28
Computers
111 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
2,883 GBP2017-02-28
Other Debtors
Current
110 GBP2018-02-28
235 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
110 GBP2018-02-28
Current, Amounts falling due within one year
3,118 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
19,923 GBP2018-02-28
20,686 GBP2017-02-28
Trade Creditors/Trade Payables
Current
3,150 GBP2018-02-28
5,706 GBP2017-02-28
Other Taxation & Social Security Payable
Current
1,019 GBP2018-02-28
Other Creditors
Current
1,563 GBP2018-02-28
472 GBP2017-02-28
Amounts owed to directors
51,977 GBP2018-02-28
49,192 GBP2017-02-28
Accrued Liabilities
Current
3,293 GBP2018-02-28
1,947 GBP2017-02-28
Bank Borrowings
Secured
1,321 GBP2017-02-28