Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
70,000 GBP2019-02-28
80,000 GBP2018-02-28
Property, Plant & Equipment
29,626 GBP2019-02-28
37,556 GBP2018-02-28
Fixed Assets
99,626 GBP2019-02-28
117,556 GBP2018-02-28
Total Inventories
3,000 GBP2019-02-28
3,000 GBP2018-02-28
Debtors
6,250 GBP2019-02-28
6,763 GBP2018-02-28
Cash at bank and in hand
100,297 GBP2019-02-28
119,054 GBP2018-02-28
Current Assets
109,547 GBP2019-02-28
128,817 GBP2018-02-28
Net Current Assets/Liabilities
44,211 GBP2019-02-28
52,588 GBP2018-02-28
Total Assets Less Current Liabilities
143,837 GBP2019-02-28
170,144 GBP2018-02-28
Creditors
Amounts falling due after one year
-102,835 GBP2019-02-28
-110,721 GBP2018-02-28
Net Assets/Liabilities
41,002 GBP2019-02-28
59,423 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Retained earnings (accumulated losses)
41,001 GBP2019-02-28
59,422 GBP2018-02-28
Equity
41,002 GBP2019-02-28
59,423 GBP2018-02-28
Average Number of Employees
152018-03-01 ~ 2019-02-28
172017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2019-02-28
100,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2019-02-28
20,000 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Goodwill
70,000 GBP2019-02-28
80,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
27,098 GBP2019-02-28
27,098 GBP2018-02-28
Plant and equipment
25,000 GBP2019-02-28
25,000 GBP2018-02-28
Vehicles
1,098 GBP2019-02-28
1,098 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
53,196 GBP2019-02-28
53,196 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,130 GBP2019-02-28
5,420 GBP2018-02-28
Plant and equipment
15,000 GBP2019-02-28
10,000 GBP2018-02-28
Vehicles
440 GBP2019-02-28
220 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,570 GBP2019-02-28
15,640 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,710 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
5,000 GBP2018-03-01 ~ 2019-02-28
Vehicles
220 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,930 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
18,968 GBP2019-02-28
21,678 GBP2018-02-28
Plant and equipment
10,000 GBP2019-02-28
15,000 GBP2018-02-28
Vehicles
658 GBP2019-02-28
878 GBP2018-02-28
Other Debtors
6,250 GBP2019-02-28
6,763 GBP2018-02-28
Bank Overdrafts
Amounts falling due within one year
24,076 GBP2019-02-28
19,287 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,261 GBP2019-02-28
12,466 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,800 GBP2019-02-28
38,148 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,199 GBP2019-02-28
6,328 GBP2018-02-28
Bank Borrowings
Amounts falling due after one year
102,835 GBP2019-02-28
110,721 GBP2018-02-28