Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
768,000 GBP2019-02-24
Total Inventories
15,000 GBP2019-02-24
Debtors
Current
2,000 GBP2020-02-23
102,000 GBP2019-02-24
Cash at bank and in hand
100,000 GBP2019-02-24
Current Assets
2,000 GBP2020-02-23
217,000 GBP2019-02-24
Creditors
Current, Amounts falling due within one year
-935,000 GBP2020-02-23
-1,245,000 GBP2019-02-24
Net Current Assets/Liabilities
-933,000 GBP2020-02-23
-1,028,000 GBP2019-02-24
Total Assets Less Current Liabilities
-933,000 GBP2020-02-23
-260,000 GBP2019-02-24
Net Assets/Liabilities
-933,000 GBP2020-02-23
-281,000 GBP2019-02-24
Equity
Retained earnings (accumulated losses)
-933,000 GBP2020-02-23
-281,000 GBP2019-02-24
Average Number of Employees
22019-02-24 ~ 2020-02-23
22018-02-26 ~ 2019-02-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358,000 GBP2019-02-24
Computers
34,000 GBP2019-02-24
Other
6,000 GBP2019-02-24
Property, Plant & Equipment - Gross Cost
1,199,000 GBP2019-02-24
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-364,000 GBP2019-02-24 ~ 2020-02-23
Computers
-34,000 GBP2019-02-24 ~ 2020-02-23
Other
-11,000 GBP2019-02-24 ~ 2020-02-23
Property, Plant & Equipment - Other Disposals
-1,210,000 GBP2019-02-24 ~ 2020-02-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
294,000 GBP2019-02-24
Computers
26,000 GBP2019-02-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
431,000 GBP2019-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,000 GBP2019-02-24 ~ 2020-02-23
Computers, Owned/Freehold
5,000 GBP2019-02-24 ~ 2020-02-23
Owned/Freehold
77,000 GBP2019-02-24 ~ 2020-02-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-341,000 GBP2019-02-24 ~ 2020-02-23
Computers
-31,000 GBP2019-02-24 ~ 2020-02-23
Other
-3,000 GBP2019-02-24 ~ 2020-02-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-508,000 GBP2019-02-24 ~ 2020-02-23
Property, Plant & Equipment
Furniture and fittings
64,000 GBP2019-02-24
Computers
8,000 GBP2019-02-24
Other
5,000 GBP2019-02-24
Finished Goods/Goods for Resale
15,000 GBP2019-02-24
Trade Debtors/Trade Receivables
Current
14,000 GBP2019-02-24
Amounts Owed by Group Undertakings
Current
5,000 GBP2019-02-24
Other Debtors
Current
2,000 GBP2020-02-23
4,000 GBP2019-02-24
Prepayments/Accrued Income
Current
26,000 GBP2019-02-24
Trade Creditors/Trade Payables
Current
118,000 GBP2020-02-23
107,000 GBP2019-02-24
Amounts owed to group undertakings
Current
808,000 GBP2020-02-23
1,071,000 GBP2019-02-24
Taxation/Social Security Payable
Current
38,000 GBP2019-02-24
Other Creditors
Current
2,000 GBP2020-02-23
Accrued Liabilities/Deferred Income
Current
7,000 GBP2020-02-23
29,000 GBP2019-02-24
Creditors
Current
935,000 GBP2020-02-23
1,245,000 GBP2019-02-24
Net Deferred Tax Liability/Asset
-21,000 GBP2019-02-24
-23,000 GBP2018-02-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,000 GBP2019-02-24 ~ 2020-02-23
2,000 GBP2018-02-26 ~ 2019-02-24
Deferred Tax Liabilities
Accelerated tax depreciation
-21,000 GBP2019-02-24