Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Debtors
1,412 GBP2019-02-28
Cash at bank and in hand
1,067 GBP2020-02-29
1,368 GBP2019-02-28
Current Assets
1,067 GBP2020-02-29
2,780 GBP2019-02-28
Creditors
Current
11,218 GBP2020-02-29
22,239 GBP2019-02-28
Net Current Assets/Liabilities
-10,151 GBP2020-02-29
-19,459 GBP2019-02-28
Total Assets Less Current Liabilities
-10,151 GBP2020-02-29
-19,459 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-10,251 GBP2020-02-29
-19,559 GBP2019-02-28
Equity
-10,151 GBP2020-02-29
-19,459 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,337 GBP2019-02-28
Furniture and fittings
14,324 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
46,661 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-32,337 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
-14,324 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-46,661 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,337 GBP2019-02-28
Furniture and fittings
14,324 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,661 GBP2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,337 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
-14,324 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,661 GBP2019-03-01 ~ 2020-02-29
Trade Debtors/Trade Receivables
Current
600 GBP2019-02-28
Debtors - Deferred Tax Asset
Current
812 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
1,412 GBP2019-02-28
Trade Creditors/Trade Payables
Current
457 GBP2020-02-29
492 GBP2019-02-28
Amount of value-added tax that is payable
1,367 GBP2020-02-29
364 GBP2019-02-28
Loans received from directors
9,094 GBP2020-02-29
21,083 GBP2019-02-28
Accrued Liabilities
Current
300 GBP2020-02-29
300 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-812 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29