Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,750 GBP2020-02-29
58,308 GBP2019-02-28
Total Inventories
5,050 GBP2020-02-29
9,924 GBP2019-02-28
Debtors
9,671 GBP2020-02-29
15,662 GBP2019-02-28
Cash at bank and in hand
348,809 GBP2020-02-29
300,962 GBP2019-02-28
Current Assets
363,530 GBP2020-02-29
326,548 GBP2019-02-28
Creditors
Current
378,001 GBP2020-02-29
337,825 GBP2019-02-28
Net Current Assets/Liabilities
-14,471 GBP2020-02-29
-11,277 GBP2019-02-28
Total Assets Less Current Liabilities
41,279 GBP2020-02-29
47,031 GBP2019-02-28
Net Assets/Liabilities
30,687 GBP2020-02-29
35,953 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
30,587 GBP2020-02-29
35,853 GBP2019-02-28
Equity
30,687 GBP2020-02-29
35,953 GBP2019-02-28
Average Number of Employees
222019-03-01 ~ 2020-02-29
252018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,818 GBP2020-02-29
125,386 GBP2019-02-28
Computers
2,521 GBP2020-02-29
1,800 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
134,339 GBP2020-02-29
127,186 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,800 GBP2020-02-29
67,375 GBP2019-02-28
Computers
1,789 GBP2020-02-29
1,503 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,589 GBP2020-02-29
68,878 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,425 GBP2019-03-01 ~ 2020-02-29
Computers
286 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,711 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
55,018 GBP2020-02-29
58,011 GBP2019-02-28
Computers
732 GBP2020-02-29
297 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
9,671 GBP2020-02-29
15,662 GBP2019-02-28
Trade Creditors/Trade Payables
Current
14,307 GBP2020-02-29
18,403 GBP2019-02-28
Amounts owed to group undertakings
Current
353,933 GBP2020-02-29
286,739 GBP2019-02-28
Other Taxation & Social Security Payable
Current
333 GBP2020-02-29
-144 GBP2019-02-28
Other Creditors
Current
9,428 GBP2020-02-29
32,827 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,162 GBP2020-02-29
2,162 GBP2019-02-28
Between one and five year
2,162 GBP2019-02-28
All periods
2,162 GBP2020-02-29
4,324 GBP2019-02-28