Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,933 GBP2020-02-29
9,567 GBP2019-02-28
Property, Plant & Equipment
17,319 GBP2020-02-29
8,375 GBP2019-02-28
Fixed Assets
24,252 GBP2020-02-29
17,942 GBP2019-02-28
Total Inventories
682 GBP2020-02-29
724 GBP2019-02-28
Debtors
3,243 GBP2020-02-29
9 GBP2019-02-28
Cash at bank and in hand
3,546 GBP2020-02-29
4,423 GBP2019-02-28
Current Assets
7,471 GBP2020-02-29
5,156 GBP2019-02-28
Net Current Assets/Liabilities
-10,907 GBP2020-02-29
-8,929 GBP2019-02-28
Total Assets Less Current Liabilities
13,345 GBP2020-02-29
9,013 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-3,410 GBP2020-02-29
Net Assets/Liabilities
6,644 GBP2020-02-29
-448 GBP2019-02-28
Equity
Called up share capital
50 GBP2020-02-29
50 GBP2019-02-28
Retained earnings (accumulated losses)
6,594 GBP2020-02-29
-498 GBP2019-02-28
Equity
6,644 GBP2020-02-29
-448 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Goodwill
23,700 GBP2020-02-29
23,700 GBP2019-02-28
Intangible Assets - Gross Cost
23,700 GBP2020-02-29
23,700 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,767 GBP2020-02-29
14,133 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
16,767 GBP2020-02-29
14,133 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,634 GBP2019-03-01 ~ 2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,634 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Goodwill
6,933 GBP2020-02-29
9,567 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,720 GBP2020-02-29
18,720 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
30,720 GBP2020-02-29
18,720 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,401 GBP2020-02-29
10,345 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,401 GBP2020-02-29
10,345 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,056 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,319 GBP2020-02-29
8,375 GBP2019-02-28
Other Debtors
3,243 GBP2020-02-29
9 GBP2019-02-28
Debtors
Current
3,243 GBP2020-02-29
9 GBP2019-02-28
Total Borrowings
Current, Amounts falling due within one year
7,906 GBP2020-02-29
6,570 GBP2019-02-28
Taxation/Social Security Payable
48 GBP2020-02-29
6 GBP2019-02-28
Accrued Liabilities
8,548 GBP2020-02-29
7,353 GBP2019-02-28
Other Creditors
1,876 GBP2020-02-29
156 GBP2019-02-28
Total Borrowings
Non-current, Amounts falling due after one year
3,410 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-02-29
50 shares2019-02-28
Bank Borrowings
Non-current
3,410 GBP2020-02-29
7,870 GBP2019-02-28
Current
4,195 GBP2020-02-29
3,855 GBP2019-02-28
Bank Overdrafts
Current
3,711 GBP2020-02-29
2,715 GBP2019-02-28
Total Borrowings
Current
7,906 GBP2020-02-29
6,570 GBP2019-02-28