Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2017-02-28
8,000 GBP2016-02-29
Property, Plant & Equipment
27,090 GBP2017-02-28
27,153 GBP2016-02-29
Fixed Assets
35,090 GBP2017-02-28
35,153 GBP2016-02-29
Total Inventories
5,002 GBP2017-02-28
3,500 GBP2016-02-29
Debtors
2,149 GBP2016-02-29
Cash at bank and in hand
4,801 GBP2017-02-28
14,383 GBP2016-02-29
Current Assets
9,803 GBP2017-02-28
20,032 GBP2016-02-29
Creditors
Amounts falling due within one year
52,726 GBP2017-02-28
70,362 GBP2016-02-29
Net Current Assets/Liabilities
-42,923 GBP2017-02-28
-50,330 GBP2016-02-29
Net Assets/Liabilities
7,833 GBP2017-02-28
15,177 GBP2016-02-29
Equity
Called up share capital
6 GBP2017-02-28
6 GBP2016-02-29
Retained earnings (accumulated losses)
-7,839 GBP2017-02-28
-15,183 GBP2016-02-29
Equity
7,833 GBP2017-02-28
15,177 GBP2016-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-02-28
10,000 GBP2016-02-29
Intangible Assets - Gross Cost
10,000 GBP2017-02-28
10,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2017-02-28
2,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2017-02-28
2,000 GBP2016-02-29
Intangible Assets
Net goodwill
8,000 GBP2017-02-28
8,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,500 GBP2017-02-28
11,500 GBP2016-02-29
Tools/Equipment for furniture and fittings
7,989 GBP2017-02-28
5,200 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
33,381 GBP2017-02-28
30,592 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
575 GBP2017-02-28
575 GBP2016-02-29
Tools/Equipment for furniture and fittings
1,861 GBP2017-02-28
780 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,291 GBP2017-02-28
3,439 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,081 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
10,925 GBP2017-02-28
10,925 GBP2016-02-29
Tools/Equipment for furniture and fittings
6,128 GBP2017-02-28
4,420 GBP2016-02-29
Other Debtors
Amounts falling due within one year
2,149 GBP2016-02-29
Debtors
Amounts falling due within one year
2,149 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,220 GBP2017-02-28
44,556 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,037 GBP2017-02-28
Other Creditors
Amounts falling due within one year
29,141 GBP2017-02-28
24,305 GBP2016-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2016-02-29