Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,864 GBP2020-02-29
2,486 GBP2019-02-28
Property, Plant & Equipment
40,686 GBP2020-02-29
5,558 GBP2019-02-28
Fixed Assets
42,550 GBP2020-02-29
8,044 GBP2019-02-28
Debtors
40,377 GBP2020-02-29
41,629 GBP2019-02-28
Cash at bank and in hand
63,881 GBP2020-02-29
50,424 GBP2019-02-28
Current Assets
104,258 GBP2020-02-29
92,053 GBP2019-02-28
Net Current Assets/Liabilities
-22,923 GBP2020-02-29
-8,064 GBP2019-02-28
Total Assets Less Current Liabilities
19,627 GBP2020-02-29
-20 GBP2019-02-28
Creditors
Amounts falling due after one year
-45,841 GBP2020-02-29
-80,000 GBP2019-02-28
Net Assets/Liabilities
-26,214 GBP2020-02-29
-80,020 GBP2019-02-28
Equity
Called up share capital
200 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-26,414 GBP2020-02-29
-80,120 GBP2019-02-28
Equity
-26,214 GBP2020-02-29
-80,020 GBP2019-02-28
Intangible Assets - Gross Cost
Other than goodwill
3,108 GBP2020-02-29
3,108 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,244 GBP2020-02-29
622 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
622 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Other than goodwill
1,864 GBP2020-02-29
2,486 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,273 GBP2020-02-29
6,225 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,587 GBP2020-02-29
667 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,920 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
40,686 GBP2020-02-29
5,558 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
985 GBP2019-02-28
Prepayments/Accrued Income
Amounts falling due within one year
11,050 GBP2020-02-29
13,824 GBP2019-02-28
Other Debtors
Amounts falling due within one year
29,327 GBP2020-02-29
26,820 GBP2019-02-28
Debtors
Amounts falling due within one year
40,377 GBP2020-02-29
41,629 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,256 GBP2020-02-29
3,239 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,629 GBP2020-02-29
5,809 GBP2019-02-28
Other Creditors
Amounts falling due within one year
6,706 GBP2020-02-29
1,659 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
76,798 GBP2019-02-28
Accrued Liabilities
Amounts falling due within one year
70,590 GBP2020-02-29
12,612 GBP2019-02-28
Loans received from directors
Amounts falling due after one year
45,841 GBP2020-02-29
80,000 GBP2019-02-28
Average Number of Employees
82019-03-01 ~ 2020-02-29
42018-03-01 ~ 2019-02-28