Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,824 GBP2017-02-28
166,281 GBP2016-02-29
Total Inventories
1,500 GBP2017-02-28
4,750 GBP2016-02-29
Cash at bank and in hand
1,353 GBP2017-02-28
2,931 GBP2016-02-29
Current Assets
2,853 GBP2017-02-28
7,681 GBP2016-02-29
Creditors
Current
26,976 GBP2017-02-28
24,832 GBP2016-02-29
Net Current Assets/Liabilities
-24,123 GBP2017-02-28
-17,151 GBP2016-02-29
Total Assets Less Current Liabilities
122,701 GBP2017-02-28
149,130 GBP2016-02-29
Creditors
Non-current
210,000 GBP2017-02-28
200,000 GBP2016-02-29
Net Assets/Liabilities
-87,299 GBP2017-02-28
-50,870 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-87,399 GBP2017-02-28
-50,970 GBP2016-02-29
Equity
-87,299 GBP2017-02-28
-50,870 GBP2016-02-29
Average Number of Employees
42016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
141,424 GBP2016-02-29
Furniture and fittings
63,084 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
204,508 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,426 GBP2017-02-28
28,284 GBP2016-02-29
Furniture and fittings
15,258 GBP2017-02-28
9,943 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,684 GBP2017-02-28
38,227 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,142 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
5,315 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,457 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
98,998 GBP2017-02-28
113,140 GBP2016-02-29
Furniture and fittings
47,826 GBP2017-02-28
53,141 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
455 GBP2017-02-28
115 GBP2016-02-29
Trade Creditors/Trade Payables
Current
751 GBP2017-02-28
750 GBP2016-02-29
Other Taxation & Social Security Payable
Current
1,042 GBP2017-02-28
769 GBP2016-02-29
Other Creditors
Non-current
100,000 GBP2017-02-28
100,000 GBP2016-02-29