Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,325 GBP2018-02-28
Total Inventories
216,057 GBP2018-02-28
Debtors
19,910 GBP2018-02-28
Cash at bank and in hand
1,154 GBP2019-02-28
28,231 GBP2018-02-28
Current Assets
1,154 GBP2019-02-28
264,198 GBP2018-02-28
Creditors
Current
205,756 GBP2019-02-28
613,498 GBP2018-02-28
Net Current Assets/Liabilities
-204,602 GBP2019-02-28
-349,300 GBP2018-02-28
Total Assets Less Current Liabilities
-204,602 GBP2019-02-28
-308,975 GBP2018-02-28
Equity
Called up share capital
1,000 GBP2019-02-28
1,000 GBP2018-02-28
Retained earnings (accumulated losses)
-205,602 GBP2019-02-28
-309,975 GBP2018-02-28
Equity
-204,602 GBP2019-02-28
-308,975 GBP2018-02-28
Average Number of Employees
32018-03-01 ~ 2019-02-28
72017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,316 GBP2018-02-28
Furniture and fittings
19,910 GBP2018-02-28
Computers
5,605 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
88,831 GBP2018-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,910 GBP2018-03-01 ~ 2019-02-28
Computers
-5,605 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-88,831 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,821 GBP2018-02-28
Furniture and fittings
10,238 GBP2018-02-28
Computers
3,447 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,506 GBP2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,238 GBP2018-03-01 ~ 2019-02-28
Computers
-3,447 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,506 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Improvements to leasehold property
28,495 GBP2018-02-28
Furniture and fittings
9,672 GBP2018-02-28
Computers
2,158 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,910 GBP2018-02-28
Trade Creditors/Trade Payables
Current
32,553 GBP2019-02-28
81,442 GBP2018-02-28
Other Taxation & Social Security Payable
Current
48,357 GBP2019-02-28
75,423 GBP2018-02-28
Other Creditors
Current
124,846 GBP2019-02-28
456,633 GBP2018-02-28