Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
140,000 GBP2017-02-28
Property, Plant & Equipment
5,008 GBP2017-02-28
Fixed Assets
145,008 GBP2017-02-28
Debtors
28,121 GBP2017-02-28
Cash at bank and in hand
430,844 GBP2018-02-28
110,441 GBP2017-02-28
Current Assets
430,844 GBP2018-02-28
138,562 GBP2017-02-28
Net Current Assets/Liabilities
272,785 GBP2018-02-28
61,727 GBP2017-02-28
Net Assets/Liabilities
272,785 GBP2018-02-28
206,735 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Share premium
87,500 GBP2018-02-28
87,500 GBP2017-02-28
Retained earnings (accumulated losses)
185,185 GBP2018-02-28
119,135 GBP2017-02-28
Equity
272,785 GBP2018-02-28
206,735 GBP2017-02-28
Average Number of Employees
232017-03-01 ~ 2018-02-28
182016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2017-02-28
Intangible Assets - Gross Cost
175,000 GBP2017-02-28
Intangible assets - Disposals
-175,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2017-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-35,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Goodwill
140,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,426 GBP2017-02-28
Motor vehicles
2,500 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
8,926 GBP2017-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,051 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-2,500 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-9,551 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,824 GBP2017-02-28
Motor vehicles
1,094 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,918 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,824 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-1,094 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,918 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,602 GBP2017-02-28
Motor vehicles
1,406 GBP2017-02-28
Trade Debtors/Trade Receivables
27,462 GBP2017-02-28
Other Debtors
659 GBP2017-02-28
Debtors
Current
28,121 GBP2017-02-28
Trade Creditors/Trade Payables
952 GBP2017-02-28
Taxation/Social Security Payable
14,863 GBP2018-02-28
28,768 GBP2017-02-28
Other Creditors
143,196 GBP2018-02-28
47,115 GBP2017-02-28