Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,133 GBP2018-02-28
6,797 GBP2017-02-28
Fixed Assets
7,133 GBP2018-02-28
6,797 GBP2017-02-28
Debtors
Current
459,718 GBP2018-02-28
400,483 GBP2017-02-28
Cash at bank and in hand
75,343 GBP2018-02-28
6,197 GBP2017-02-28
Current Assets
535,061 GBP2018-02-28
406,680 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-213,345 GBP2018-02-28
-116,416 GBP2017-02-28
Net Current Assets/Liabilities
321,716 GBP2018-02-28
290,264 GBP2017-02-28
Total Assets Less Current Liabilities
328,849 GBP2018-02-28
297,061 GBP2017-02-28
Net Assets/Liabilities
327,494 GBP2018-02-28
295,897 GBP2017-02-28
Equity
Called up share capital
900 GBP2018-02-28
900 GBP2017-02-28
900 GBP2016-03-01
Retained earnings (accumulated losses)
326,594 GBP2018-02-28
294,997 GBP2017-02-28
308,190 GBP2016-03-01
Equity
327,494 GBP2018-02-28
295,897 GBP2017-02-28
309,090 GBP2016-03-01
Retained earnings (accumulated losses), Restated amount
294,997 GBP2017-02-28
293,124 GBP2016-03-01
Restated amount
295,897 GBP2017-02-28
294,024 GBP2016-03-01
Profit/Loss
Retained earnings (accumulated losses)
31,597 GBP2017-03-01 ~ 2018-02-28
1,873 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
31,597 GBP2017-03-01 ~ 2018-02-28
1,873 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202017-03-01 ~ 2018-02-28
Computers
202017-03-01 ~ 2018-02-28
Director Remuneration
103,144 GBP2017-03-01 ~ 2018-02-28
93,147 GBP2016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2018-02-28
62,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2018-02-28
62,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,186 GBP2018-02-28
11,186 GBP2017-02-28
Office equipment
36,671 GBP2018-02-28
40,402 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
47,857 GBP2018-02-28
51,588 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
-5,579 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,894 GBP2017-02-28
Office equipment
36,897 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,791 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,244 GBP2017-03-01 ~ 2018-02-28
Office equipment, Owned/Freehold
268 GBP2017-03-01 ~ 2018-02-28
Owned/Freehold
1,512 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,579 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,138 GBP2018-02-28
Office equipment
31,586 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,724 GBP2018-02-28
Property, Plant & Equipment
Furniture and fittings
2,048 GBP2018-02-28
3,292 GBP2017-02-28
Office equipment
5,085 GBP2018-02-28
3,505 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
202,646 GBP2018-02-28
176,506 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
247,863 GBP2018-02-28
196,375 GBP2017-02-28
Other Debtors
Current
7,735 GBP2018-02-28
10,860 GBP2017-02-28
Prepayments/Accrued Income
Current
1,474 GBP2018-02-28
4,644 GBP2017-02-28
Trade Creditors/Trade Payables
Current
7,171 GBP2018-02-28
5,243 GBP2017-02-28
Amounts owed to group undertakings
Current
532 GBP2018-02-28
4,750 GBP2017-02-28
Corporation Tax Payable
Current
3,162 GBP2018-02-28
2,539 GBP2017-02-28
Other Taxation & Social Security Payable
Current
68,892 GBP2018-02-28
40,479 GBP2017-02-28
Other Creditors
Current
2,450 GBP2018-02-28
3,155 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
131,138 GBP2018-02-28
60,250 GBP2017-02-28
Creditors
Current
213,345 GBP2018-02-28
116,416 GBP2017-02-28
Net Deferred Tax Liability/Asset
-1,355 GBP2018-02-28
-1,164 GBP2017-02-28
-1,786 GBP2016-03-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,355 GBP2018-02-28
-1,164 GBP2017-02-28