Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,200 GBP2018-02-28
1,800 GBP2017-02-28
Property, Plant & Equipment
1,350 GBP2018-02-28
2,809 GBP2017-02-28
Fixed Assets
2,550 GBP2018-02-28
4,609 GBP2017-02-28
Debtors
173,364 GBP2018-02-28
187,897 GBP2017-02-28
Cash at bank and in hand
11,573 GBP2018-02-28
2,046 GBP2017-02-28
Current Assets
184,937 GBP2018-02-28
189,943 GBP2017-02-28
Creditors
Current
187,218 GBP2018-02-28
127,857 GBP2017-02-28
Net Current Assets/Liabilities
-2,281 GBP2018-02-28
62,086 GBP2017-02-28
Total Assets Less Current Liabilities
269 GBP2018-02-28
66,695 GBP2017-02-28
Equity
Called up share capital
30 GBP2018-02-28
30 GBP2017-02-28
Retained earnings (accumulated losses)
239 GBP2018-02-28
66,665 GBP2017-02-28
Equity
269 GBP2018-02-28
66,695 GBP2017-02-28
Average Number of Employees
352017-03-01 ~ 2018-02-28
352016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2018-02-28
10,200 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
1,200 GBP2018-02-28
1,800 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,266 GBP2018-02-28
52,568 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-48,302 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,916 GBP2018-02-28
49,759 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,293 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
1,350 GBP2018-02-28
2,809 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,242 GBP2018-02-28
187,897 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
7,122 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
173,364 GBP2018-02-28
187,897 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
17,193 GBP2018-02-28
22,548 GBP2017-02-28
Trade Creditors/Trade Payables
Current
61,056 GBP2018-02-28
35,347 GBP2017-02-28
Other Taxation & Social Security Payable
Current
1,857 GBP2018-02-28
28,893 GBP2017-02-28
Other Creditors
Current
107,112 GBP2018-02-28
41,069 GBP2017-02-28