Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2020-02-29
10,000 GBP2019-02-28
Property, Plant & Equipment
18,961 GBP2020-02-29
20,832 GBP2019-02-28
Fixed Assets
28,961 GBP2020-02-29
30,832 GBP2019-02-28
Total Inventories
1,651 GBP2020-02-29
1,388 GBP2019-02-28
Debtors
8,876 GBP2020-02-29
4,596 GBP2019-02-28
Cash at bank and in hand
1,833 GBP2020-02-29
2,084 GBP2019-02-28
Current Assets
12,360 GBP2020-02-29
8,068 GBP2019-02-28
Creditors
Current
20,820 GBP2020-02-29
32,601 GBP2019-02-28
Net Current Assets/Liabilities
-8,460 GBP2020-02-29
-24,533 GBP2019-02-28
Total Assets Less Current Liabilities
20,501 GBP2020-02-29
6,299 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
20,401 GBP2020-02-29
6,199 GBP2019-02-28
Equity
20,501 GBP2020-02-29
6,299 GBP2019-02-28
Average Number of Employees
82019-03-01 ~ 2020-02-29
72018-01-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-02-28
Intangible Assets
Net goodwill
10,000 GBP2020-02-29
10,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,120 GBP2019-02-28
Furniture and fittings
31,500 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
33,620 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,659 GBP2020-02-29
12,788 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,659 GBP2020-02-29
12,788 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,871 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
2,120 GBP2020-02-29
Furniture and fittings
16,841 GBP2020-02-29
18,712 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,376 GBP2020-02-29
59 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2020-02-29
4,537 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
8,876 GBP2020-02-29
4,596 GBP2019-02-28
Trade Creditors/Trade Payables
Current
5,115 GBP2020-02-29
5,069 GBP2019-02-28
Other Taxation & Social Security Payable
Current
6,855 GBP2020-02-29
7,412 GBP2019-02-28
Other Creditors
Current
8,850 GBP2020-02-29
20,120 GBP2019-02-28