Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
399,236 GBP2018-12-10
434,133 GBP2018-02-28
Property, Plant & Equipment
244,580 GBP2018-12-10
830,445 GBP2018-02-28
Fixed Assets
643,816 GBP2018-12-10
1,264,578 GBP2018-02-28
Total Inventories
47,999 GBP2018-12-10
58,239 GBP2018-02-28
Debtors
1,188,021 GBP2018-12-10
415,679 GBP2018-02-28
Cash at bank and in hand
922,350 GBP2018-12-10
91,743 GBP2018-02-28
Current Assets
2,158,370 GBP2018-12-10
565,661 GBP2018-02-28
Net Current Assets/Liabilities
106,486 GBP2018-12-10
203,964 GBP2018-02-28
Total Assets Less Current Liabilities
750,302 GBP2018-12-10
1,468,542 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-826,309 GBP2018-02-28
Net Assets/Liabilities
713,463 GBP2018-12-10
589,404 GBP2018-02-28
Equity
Called up share capital
2 GBP2018-12-10
2 GBP2018-02-28
Retained earnings (accumulated losses)
713,461 GBP2018-12-10
589,402 GBP2018-02-28
Equity
713,463 GBP2018-12-10
589,404 GBP2018-02-28
Intangible Assets - Gross Cost
Goodwill
670,401 GBP2018-12-10
670,401 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
271,165 GBP2018-12-10
236,268 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,897 GBP2018-03-01 ~ 2018-12-10
Intangible Assets
Goodwill
399,236 GBP2018-12-10
434,133 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
31,272 GBP2018-12-10
523,079 GBP2018-02-28
Tools/Equipment for furniture and fittings
342,280 GBP2018-12-10
318,090 GBP2018-02-28
Motor vehicles
6,990 GBP2018-12-10
119,820 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
380,542 GBP2018-12-10
960,989 GBP2018-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-517,215 GBP2018-03-01 ~ 2018-12-10
Motor vehicles
-112,830 GBP2018-03-01 ~ 2018-12-10
Property, Plant & Equipment - Disposals
-630,045 GBP2018-03-01 ~ 2018-12-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130,422 GBP2018-12-10
101,850 GBP2018-02-28
Motor vehicles
5,540 GBP2018-12-10
28,694 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,962 GBP2018-12-10
130,544 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,572 GBP2018-03-01 ~ 2018-12-10
Motor vehicles
17,789 GBP2018-03-01 ~ 2018-12-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,361 GBP2018-03-01 ~ 2018-12-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,943 GBP2018-03-01 ~ 2018-12-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,943 GBP2018-03-01 ~ 2018-12-10
Property, Plant & Equipment
Land and buildings
31,272 GBP2018-12-10
523,079 GBP2018-02-28
Tools/Equipment for furniture and fittings
211,858 GBP2018-12-10
216,240 GBP2018-02-28
Motor vehicles
1,450 GBP2018-12-10
91,126 GBP2018-02-28
Trade Debtors/Trade Receivables
31,258 GBP2018-12-10
27,729 GBP2018-02-28
Amounts Owed By Related Parties
630,226 GBP2018-12-10
333,554 GBP2018-02-28
Other Debtors
519,283 GBP2018-12-10
46,014 GBP2018-02-28
Prepayments
7,254 GBP2018-12-10
8,382 GBP2018-02-28
Debtors
Current
1,188,021 GBP2018-12-10
415,679 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
841,800 GBP2018-12-10
119,212 GBP2018-02-28
Trade Creditors/Trade Payables
41,679 GBP2018-12-10
22,435 GBP2018-02-28
Taxation/Social Security Payable
118,367 GBP2018-12-10
99,922 GBP2018-02-28
Other Creditors
844,299 GBP2018-12-10
Corporation Tax Payable
145,814 GBP2018-12-10
111,094 GBP2018-02-28
Total Borrowings
Non-current, Amounts falling due after one year
826,309 GBP2018-02-28
Bank Borrowings
Current
841,800 GBP2018-12-10
87,815 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
31,397 GBP2018-02-28
Total Borrowings
Current
841,800 GBP2018-12-10
119,212 GBP2018-02-28
Bank Borrowings
Non-current
792,838 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,471 GBP2018-02-28
Total Borrowings
Non-current
826,309 GBP2018-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
36,839 GBP2018-12-10
52,829 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2018-12-10
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-10
1 shares2018-02-28
Par Value of Share
Class 2 ordinary share
12018-03-01 ~ 2018-12-10
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-12-10
1 shares2018-02-28
Number of Shares Issued (Fully Paid)
2 shares2018-12-10
2 shares2018-02-28