Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
514,836 GBP2018-09-18
548,568 GBP2018-02-28
Property, Plant & Equipment
16,769 GBP2018-09-18
16,582 GBP2018-02-28
Fixed Assets
531,605 GBP2018-09-18
565,150 GBP2018-02-28
Total Inventories
20,651 GBP2018-09-18
22,061 GBP2018-02-28
Debtors
22,800 GBP2018-09-18
9,396 GBP2018-02-28
Cash at bank and in hand
53,686 GBP2018-09-18
100 GBP2018-02-28
Current Assets
97,137 GBP2018-09-18
31,557 GBP2018-02-28
Net Current Assets/Liabilities
-450,932 GBP2018-09-18
-524,485 GBP2018-02-28
Total Assets Less Current Liabilities
80,673 GBP2018-09-18
40,665 GBP2018-02-28
Net Assets/Liabilities
78,789 GBP2018-09-18
38,885 GBP2018-02-28
Equity
Called up share capital
100 GBP2018-09-18
100 GBP2018-02-28
Retained earnings (accumulated losses)
78,689 GBP2018-09-18
38,785 GBP2018-02-28
Equity
78,789 GBP2018-09-18
38,885 GBP2018-02-28
Intangible Assets - Gross Cost
Goodwill
609,520 GBP2018-09-18
609,520 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,684 GBP2018-09-18
60,952 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,732 GBP2018-03-01 ~ 2018-09-18
Intangible Assets
Goodwill
514,836 GBP2018-09-18
548,568 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,912 GBP2018-09-18
19,292 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
20,966 GBP2018-09-18
19,346 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,169 GBP2018-09-18
2,746 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,197 GBP2018-09-18
2,764 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,423 GBP2018-03-01 ~ 2018-09-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2018-03-01 ~ 2018-09-18
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,743 GBP2018-09-18
16,546 GBP2018-02-28
Trade Debtors/Trade Receivables
8,522 GBP2018-09-18
4,217 GBP2018-02-28
Other Debtors
11,862 GBP2018-09-18
3,843 GBP2018-02-28
Prepayments
2,416 GBP2018-09-18
1,336 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
409,103 GBP2018-09-18
477,575 GBP2018-02-28
Trade Creditors/Trade Payables
26,847 GBP2018-09-18
13,541 GBP2018-02-28
Taxation/Social Security Payable
31,531 GBP2018-09-18
13,628 GBP2018-02-28
Corporation Tax Payable
45,102 GBP2018-09-18
27,009 GBP2018-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,884 GBP2018-09-18
1,780 GBP2018-02-28
Bank Overdrafts
Current
13,391 GBP2018-02-28
Other Remaining Borrowings
Current
409,103 GBP2018-09-18
464,184 GBP2018-02-28
Total Borrowings
Current
409,103 GBP2018-09-18
477,575 GBP2018-02-28