Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,832 GBP2016-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
26,832 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,618 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
6,618 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
20,214 GBP2016-02-29
Property, Plant & Equipment
20,214 GBP2016-02-29
Total Inventories
39,672 GBP2016-02-29
Debtors
137,661 GBP2017-02-28
206,522 GBP2016-02-29
Cash at bank and in hand
26,321 GBP2016-02-29
Current Assets
137,661 GBP2017-02-28
272,515 GBP2016-02-29
Creditors
Amounts falling due within one year
405,279 GBP2017-02-28
526,825 GBP2016-02-29
Net Current Assets/Liabilities
267,618 GBP2017-02-28
254,310 GBP2016-02-29
Total Assets Less Current Liabilities
-267,618 GBP2017-02-28
-234,096 GBP2016-02-29
Net Assets/Liabilities
-267,618 GBP2017-02-28
-234,096 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
-267,619 GBP2017-02-28
-234,097 GBP2016-02-29
Equity
-267,618 GBP2017-02-28
-234,096 GBP2016-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152016-03-01 ~ 2017-02-28
Average Number of Employees
232016-03-01 ~ 2017-02-28
232015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
26,832 GBP2016-02-29
Property, Plant & Equipment - Disposals
-26,832 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,618 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,618 GBP2016-03-01 ~ 2017-02-28
Trade Debtors/Trade Receivables
2,201 GBP2016-02-29
Amounts owed by group undertakings and participating interests
130,317 GBP2017-02-28
204,320 GBP2016-02-29
Other Debtors
7,344 GBP2017-02-28
1 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
64 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-13,262 GBP2017-02-28
60,852 GBP2016-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
394,644 GBP2017-02-28
322,699 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
38 GBP2017-02-28
80,133 GBP2016-02-29
Other Creditors
Amounts falling due within one year
25,220 GBP2017-02-28
63,141 GBP2016-02-29