Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
2,128 GBP2017-03-01 ~ 2018-02-28
19,196 GBP2016-03-01 ~ 2017-02-28
Administrative Expenses
1,170 GBP2017-03-01 ~ 2018-02-28
18,238 GBP2016-03-01 ~ 2017-02-28
Operating Profit/Loss
-1,170 GBP2017-03-01 ~ 2018-02-28
-18,238 GBP2016-03-01 ~ 2017-02-28
Interest Payable/Similar Charges (Finance Costs)
958 GBP2017-03-01 ~ 2018-02-28
958 GBP2016-03-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,128 GBP2017-03-01 ~ 2018-02-28
-19,196 GBP2016-03-01 ~ 2017-02-28
Comprehensive Income/Expense
-2,128 GBP2017-03-01 ~ 2018-02-28
-19,196 GBP2016-03-01 ~ 2017-02-28
Equity
Retained earnings (accumulated losses)
-77,355 GBP2018-02-28
-75,227 GBP2017-02-28
-56,031 GBP2016-02-29
Property, Plant & Equipment
6,707 GBP2018-02-28
8,942 GBP2017-02-28
Debtors
628 GBP2018-02-28
13,312 GBP2017-02-28
Cash at bank and in hand
427 GBP2018-02-28
342 GBP2017-02-28
Current Assets
1,055 GBP2018-02-28
13,654 GBP2017-02-28
Creditors
Amounts falling due within one year
71,442 GBP2018-02-28
83,745 GBP2017-02-28
Net Current Assets/Liabilities
70,387 GBP2018-02-28
70,091 GBP2017-02-28
Total Assets Less Current Liabilities
-63,680 GBP2018-02-28
-61,149 GBP2017-02-28
Creditors
Amounts falling due after one year
13,675 GBP2018-02-28
14,078 GBP2017-02-28
Net Assets/Liabilities
-77,355 GBP2018-02-28
-75,227 GBP2017-02-28
Equity
-77,355 GBP2018-02-28
-75,227 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-03-01 ~ 2018-02-28
Furniture and fittings
0.152017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Depreciation Expense
2,235 GBP2017-03-01 ~ 2018-02-28
1,578 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,635 GBP2018-02-28
Furniture and fittings
20,200 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
24,835 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,323 GBP2018-02-28
2,886 GBP2017-02-28
Furniture and fittings
14,805 GBP2018-02-28
13,007 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,128 GBP2018-02-28
15,893 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
1,798 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
1,312 GBP2018-02-28
1,749 GBP2017-02-28
Furniture and fittings
5,395 GBP2018-02-28
7,193 GBP2017-02-28
Trade Debtors/Trade Receivables
628 GBP2018-02-28
8,312 GBP2017-02-28
Other Debtors
5,000 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,631 GBP2018-02-28
5,736 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,685 GBP2017-02-28
Other Creditors
Amounts falling due within one year
29,149 GBP2018-02-28
29,296 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,675 GBP2018-02-28
14,078 GBP2017-02-28