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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
100 GBP2017-02-28
Debtors
24,751 GBP2018-02-28
90,645 GBP2017-02-28
Cash at bank and in hand
4,010 GBP2018-02-28
104,286 GBP2017-02-28
Current Assets
28,761 GBP2018-02-28
194,931 GBP2017-02-28
Net Current Assets/Liabilities
-32,121 GBP2018-02-28
155,055 GBP2017-02-28
Total Assets Less Current Liabilities
-32,121 GBP2018-02-28
155,155 GBP2017-02-28
Equity
Called up share capital
2,500 GBP2018-02-28
2,500 GBP2017-02-28
Retained earnings (accumulated losses)
-34,621 GBP2018-02-28
152,655 GBP2017-02-28
Equity
-32,121 GBP2018-02-28
155,155 GBP2017-02-28
Average Number of Employees
32017-03-01 ~ 2018-02-28
92016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,000 GBP2017-02-28
Furniture and fittings
316,490 GBP2017-02-28
Computers
43,352 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
393,842 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-316,490 GBP2017-03-01 ~ 2018-02-28
Computers
-43,352 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-393,842 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,000 GBP2017-02-28
Furniture and fittings
316,490 GBP2017-02-28
Computers
43,252 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,742 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-316,490 GBP2017-03-01 ~ 2018-02-28
Computers
-43,252 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393,742 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Computers
100 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,900 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
24,751 GBP2018-02-28
30,745 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
24,751 GBP2018-02-28
90,645 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
779 GBP2018-02-28
Trade Creditors/Trade Payables
Current
10,025 GBP2018-02-28
27,827 GBP2017-02-28
Other Taxation & Social Security Payable
Current
14,686 GBP2018-02-28
7,552 GBP2017-02-28
Other Creditors
Current
35,392 GBP2018-02-28
4,497 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2018-02-28