Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2019-02-28
Property, Plant & Equipment
10,001 GBP2019-02-28
Fixed Assets
40,001 GBP2019-02-28
Total Inventories
3,500 GBP2019-02-28
Debtors
38,159 GBP2020-02-29
7,700 GBP2019-02-28
Cash at bank and in hand
40,361 GBP2020-02-29
8,993 GBP2019-02-28
Current Assets
78,520 GBP2020-02-29
20,193 GBP2019-02-28
Creditors
-28,081 GBP2020-02-29
-64,594 GBP2019-02-28
Net Current Assets/Liabilities
50,439 GBP2020-02-29
-44,401 GBP2019-02-28
Total Assets Less Current Liabilities
50,439 GBP2020-02-29
-4,400 GBP2019-02-28
Net Assets/Liabilities
50,439 GBP2020-02-29
-35,400 GBP2019-02-28
Equity
Retained earnings (accumulated losses)
50,439 GBP2020-02-29
-35,400 GBP2019-02-28
Average Number of Employees
72019-03-01 ~ 2020-02-29
52018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
74,999 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,999 GBP2019-02-28
Intangible Assets
Net goodwill
30,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2019-02-28
Furniture and fittings
50,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
50,001 GBP2019-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-50,001 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,000 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,000 GBP2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2019-02-28
Furniture and fittings
10,000 GBP2019-02-28
Prepayments/Accrued Income
Current
7,700 GBP2019-02-28
Amount of value-added tax that is recoverable
Current
1,689 GBP2020-02-29
Amounts owed by directors
Current
36,470 GBP2020-02-29
Trade Creditors/Trade Payables
Current
10,888 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2019-02-28
Corporation Tax Payable
Current
10,581 GBP2020-02-29
536 GBP2019-02-28
Other Taxation & Social Security Payable
Current
1,570 GBP2019-02-28
Amount of value-added tax that is payable
Current
987 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2020-02-29
4,583 GBP2019-02-28
Amounts owed to directors
Current
15,000 GBP2020-02-29
37,866 GBP2019-02-28
Creditors
Current
28,081 GBP2020-02-29
64,594 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
31,000 GBP2019-02-28