Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
138,667 GBP2018-02-28
Property, Plant & Equipment
125,892 GBP2018-02-28
Fixed Assets
264,559 GBP2018-02-28
Total Inventories
7,026 GBP2018-02-28
Debtors
29,216 GBP2018-02-28
Cash at bank and in hand
5,124 GBP2018-02-28
Current Assets
41,366 GBP2018-02-28
Net Current Assets/Liabilities
-338 GBP2019-06-30
-101,886 GBP2018-02-28
Total Assets Less Current Liabilities
-338 GBP2019-06-30
162,673 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-99,522 GBP2018-02-28
Net Assets/Liabilities
-338 GBP2019-06-30
63,151 GBP2018-02-28
Equity
Called up share capital
169,100 GBP2019-06-30
169,100 GBP2018-02-28
Retained earnings (accumulated losses)
-169,438 GBP2019-06-30
-105,949 GBP2018-02-28
Equity
-338 GBP2019-06-30
63,151 GBP2018-02-28
Average Number of Employees
102018-03-01 ~ 2019-06-30
112017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2018-02-28
Intangible Assets - Gross Cost
160,000 GBP2018-02-28
Intangible assets - Disposals
-160,000 GBP2018-03-01 ~ 2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,333 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
21,333 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2018-03-01 ~ 2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2018-03-01 ~ 2019-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-29,333 GBP2018-03-01 ~ 2019-06-30
Intangible Assets
Goodwill
138,667 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
130,837 GBP2018-02-28
Tools/Equipment for furniture and fittings
25,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
155,837 GBP2018-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-130,837 GBP2018-03-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
-25,000 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-155,837 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,445 GBP2018-02-28
Tools/Equipment for furniture and fittings
12,500 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,945 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,542 GBP2018-03-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
4,688 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,230 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,987 GBP2018-03-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
-17,188 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,175 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
113,392 GBP2018-02-28
Tools/Equipment for furniture and fittings
12,500 GBP2018-02-28
Raw materials and consumables
7,026 GBP2018-02-28
Other Debtors
18,750 GBP2018-02-28
Debtors
Current
29,216 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2018-02-28
Taxation/Social Security Payable
14,913 GBP2018-02-28
Other Creditors
10,278 GBP2018-02-28
Accrued Liabilities
1,000 GBP2018-02-28
Amounts owed to directors
338 GBP2019-06-30
111,061 GBP2018-02-28
Total Borrowings
Non-current, Amounts falling due after one year
99,522 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
100 shares2018-02-28
Bank Borrowings
Non-current
99,522 GBP2018-02-28
Current
6,000 GBP2018-02-28