Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,298 GBP2018-02-28
Debtors
10,085 GBP2019-02-28
3,644,948 GBP2018-02-28
Cash at bank and in hand
79,114 GBP2019-02-28
66,455 GBP2018-02-28
Current Assets
89,199 GBP2019-02-28
3,711,403 GBP2018-02-28
Creditors
Current
89,099 GBP2019-02-28
2,283,577 GBP2018-02-28
Net Current Assets/Liabilities
100 GBP2019-02-28
1,427,826 GBP2018-02-28
Total Assets Less Current Liabilities
100 GBP2019-02-28
1,574,124 GBP2018-02-28
Net Assets/Liabilities
100 GBP2019-02-28
1,558,654 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
1,558,554 GBP2018-02-28
Equity
100 GBP2019-02-28
1,558,654 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-02-28
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,878 GBP2018-02-28
Plant and equipment
3,447 GBP2018-02-28
Furniture and fittings
94,803 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
163,128 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,602 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
-183,129 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-394,646 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,488 GBP2018-02-28
Plant and equipment
862 GBP2018-02-28
Furniture and fittings
9,480 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,830 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,183 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
3,900 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
18,313 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,396 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,762 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
-27,793 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,226 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Improvements to leasehold property
58,390 GBP2018-02-28
Plant and equipment
2,585 GBP2018-02-28
Furniture and fittings
85,323 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
10,085 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
3,644,948 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
10,085 GBP2019-02-28
3,644,948 GBP2018-02-28
Trade Creditors/Trade Payables
Current
19,407 GBP2018-02-28
Amounts owed to group undertakings
Current
1,896,815 GBP2018-02-28
Other Taxation & Social Security Payable
Current
86,699 GBP2019-02-28
159,655 GBP2018-02-28
Other Creditors
Current
2,400 GBP2019-02-28
207,700 GBP2018-02-28