Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-03-01 ~ 2020-02-28
62018-03-01 ~ 2019-02-28
Intangible Assets
25,000 GBP2020-02-28
25,000 GBP2019-02-28
Property, Plant & Equipment
36,702 GBP2020-02-28
36,226 GBP2019-02-28
Fixed Assets
61,702 GBP2020-02-28
61,226 GBP2019-02-28
Total Inventories
5,000 GBP2020-02-28
4,500 GBP2019-02-28
Debtors
18,722 GBP2020-02-28
5,708 GBP2019-02-28
Cash at bank and in hand
30,108 GBP2020-02-28
28,643 GBP2019-02-28
Current Assets
53,830 GBP2020-02-28
38,851 GBP2019-02-28
Net Current Assets/Liabilities
-42,689 GBP2020-02-28
-58,925 GBP2019-02-28
Total Assets Less Current Liabilities
19,013 GBP2020-02-28
2,301 GBP2019-02-28
Net Assets/Liabilities
16,420 GBP2020-02-28
160 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
16,320 GBP2020-02-28
60 GBP2019-02-28
Equity
16,420 GBP2020-02-28
160 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002019-03-01 ~ 2020-02-28
Motor vehicles
25.002019-03-01 ~ 2020-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
452 GBP2019-03-01 ~ 2020-02-28
2,141 GBP2018-03-01 ~ 2019-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,759 GBP2019-03-01 ~ 2020-02-28
6,081 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-02-28
Intangible Assets - Gross Cost
25,000 GBP2020-02-28
Intangible Assets
Net goodwill
25,000 GBP2020-02-28
25,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,767 GBP2020-02-28
14,767 GBP2019-02-28
Tools/Equipment for furniture and fittings
35,461 GBP2020-02-28
29,461 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
52,728 GBP2020-02-28
44,228 GBP2019-02-28
Motor vehicles
2,500 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,806 GBP2020-02-28
5,892 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,026 GBP2020-02-28
8,002 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,914 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,024 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
10,547 GBP2020-02-28
Tools/Equipment for furniture and fittings
23,655 GBP2020-02-28
23,569 GBP2019-02-28
Motor vehicles
2,500 GBP2020-02-28
Trade Debtors/Trade Receivables
3,902 GBP2020-02-28
4,492 GBP2019-02-28
Other Debtors
14,820 GBP2020-02-28
1,216 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,709 GBP2020-02-28
26,547 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
14,307 GBP2020-02-28
3,940 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
31,051 GBP2020-02-28
50,206 GBP2019-02-28
Other Creditors
Amounts falling due within one year
44,452 GBP2020-02-28
17,083 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,593 GBP2020-02-28
2,141 GBP2019-02-28
Deferred Tax Liabilities
2,593 GBP2020-02-28
2,141 GBP2019-02-28
Par Value of Share
Class 1 ordinary share
1 shares2019-03-01 ~ 2020-02-28