Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Intangible Assets
65,000 GBP2020-02-29
Property, Plant & Equipment
23,152 GBP2021-02-28
33,751 GBP2020-02-29
Fixed Assets
23,152 GBP2021-02-28
98,751 GBP2020-02-29
Total Inventories
5,316 GBP2020-02-29
Debtors
130,879 GBP2021-02-28
4,005 GBP2020-02-29
Cash at bank and in hand
14,566 GBP2021-02-28
46,694 GBP2020-02-29
Current Assets
145,445 GBP2021-02-28
56,015 GBP2020-02-29
Creditors
Current
102,465 GBP2021-02-28
150,860 GBP2020-02-29
Net Current Assets/Liabilities
42,980 GBP2021-02-28
-94,845 GBP2020-02-29
Total Assets Less Current Liabilities
66,132 GBP2021-02-28
3,906 GBP2020-02-29
Creditors
Non-current
50,000 GBP2021-02-28
Net Assets/Liabilities
16,132 GBP2021-02-28
3,906 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
16,032 GBP2021-02-28
3,806 GBP2020-02-29
Equity
16,132 GBP2021-02-28
3,906 GBP2020-02-29
Average Number of Employees
92020-03-01 ~ 2021-02-28
102019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2020-02-29
Intangible assets - Disposals
Net goodwill
-65,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Net goodwill
65,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2021-02-28
20,000 GBP2020-02-29
Furniture and fittings
17,199 GBP2020-02-29
Motor vehicles
5,239 GBP2021-02-28
5,239 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
25,239 GBP2021-02-28
42,438 GBP2020-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,012 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-21,012 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,377 GBP2020-02-29
Motor vehicles
2,087 GBP2021-02-28
1,310 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087 GBP2021-02-28
8,687 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,630 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
777 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,007 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,007 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
20,000 GBP2021-02-28
20,000 GBP2020-02-29
Motor vehicles
3,152 GBP2021-02-28
3,929 GBP2020-02-29
Furniture and fittings
9,822 GBP2020-02-29
Merchandise
5,316 GBP2020-02-29
Prepayments
Current
4,005 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
130,879 GBP2021-02-28
4,005 GBP2020-02-29
Trade Creditors/Trade Payables
Current
35,368 GBP2020-02-29
Corporation Tax Payable
Current
6,846 GBP2021-02-28
4,377 GBP2020-02-29
Other Taxation & Social Security Payable
Current
1,167 GBP2021-02-28
422 GBP2020-02-29
Accrued Liabilities
Current
269 GBP2020-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
12,226 GBP2020-03-01 ~ 2021-02-28