Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,497 GBP2019-02-28
Fixed Assets
27,497 GBP2019-02-28
Total Inventories
3,065 GBP2019-02-28
Trade Debtors/Trade Receivables
144 GBP2020-02-29
7,360 GBP2019-02-28
Cash at bank and in hand
1,118 GBP2020-02-29
14,362 GBP2019-02-28
Current Assets
1,262 GBP2020-02-29
24,787 GBP2019-02-28
Net Current Assets/Liabilities
-75,770 GBP2020-02-29
Total Assets Less Current Liabilities
-75,770 GBP2020-02-29
-21,225 GBP2019-02-28
Creditors
Amounts falling due after one year
-7,259 GBP2019-02-28
Net Assets/Liabilities
-75,770 GBP2020-02-29
-28,484 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
-75,772 GBP2020-02-29
-28,486 GBP2019-02-28
Equity
-75,770 GBP2020-02-29
-28,484 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
48,926 GBP2019-02-28
Furniture and fittings
31,400 GBP2019-02-28
Improvements to leasehold property
17,526 GBP2019-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,385 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-49,911 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,429 GBP2019-02-28
Furniture and fittings
10,914 GBP2019-02-28
Improvements to leasehold property
10,515 GBP2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,429 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
-10,914 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Improvements to leasehold property
7,011 GBP2019-02-28
Furniture and fittings
20,486 GBP2019-02-28
Finished Goods/Goods for Resale
3,065 GBP2019-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,360 GBP2019-02-28
Other Debtors
Amounts falling due within one year
6,000 GBP2019-02-28
Debtors
Amounts falling due within one year
144 GBP2020-02-29
7,360 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,942 GBP2020-02-29
1,683 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,230 GBP2020-02-29
5,901 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,330 GBP2020-02-29
6,547 GBP2019-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,681 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
51,530 GBP2020-02-29
57,697 GBP2019-02-28
Average Number of Employees
72019-03-01 ~ 2020-02-29
92018-03-01 ~ 2019-02-28