Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,568 GBP2020-05-31
5,616 GBP2019-02-28
Fixed Assets
4,568 GBP2020-05-31
5,616 GBP2019-02-28
Debtors
1,149 GBP2020-05-31
778 GBP2019-02-28
Cash at bank and in hand
37,106 GBP2020-05-31
20,226 GBP2019-02-28
Current Assets
38,255 GBP2020-05-31
21,004 GBP2019-02-28
Net Current Assets/Liabilities
17,662 GBP2020-05-31
5,838 GBP2019-02-28
Total Assets Less Current Liabilities
22,230 GBP2020-05-31
11,454 GBP2019-02-28
Net Assets/Liabilities
22,230 GBP2020-05-31
11,454 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-02-28
Retained earnings (accumulated losses)
22,130 GBP2020-05-31
11,354 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-05-31
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,241 GBP2020-05-31
8,241 GBP2019-02-28
Furniture and fittings
11,507 GBP2020-05-31
11,031 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
19,748 GBP2020-05-31
19,272 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,158 GBP2020-05-31
6,796 GBP2019-02-28
Furniture and fittings
8,022 GBP2020-05-31
6,860 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,180 GBP2020-05-31
13,656 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2019-03-01 ~ 2020-05-31
Furniture and fittings
1,162 GBP2019-03-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2019-03-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,083 GBP2020-05-31
1,445 GBP2019-02-28
Furniture and fittings
3,485 GBP2020-05-31
4,171 GBP2019-02-28
Prepayments/Accrued Income
Current
584 GBP2020-05-31
Other Taxation & Social Security Payable
Current
565 GBP2020-05-31
778 GBP2019-02-28
Corporation Tax Payable
Current
12,402 GBP2020-05-31
8,235 GBP2019-02-28
Amount of value-added tax that is payable
Current
4,226 GBP2020-05-31
5,148 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
1,823 GBP2020-05-31
1,482 GBP2019-02-28
Amounts owed to directors
Current
1,907 GBP2020-05-31
301 GBP2019-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-03-01 ~ 2020-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2019-03-01 ~ 2020-05-31
Dividends paid as a final distribution
41,000 GBP2019-03-01 ~ 2020-05-31
35,000 GBP2018-03-01 ~ 2019-02-28