Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,078 GBP2017-12-31
21,693 GBP2017-02-28
Property, Plant & Equipment
18,079 GBP2017-12-31
42,255 GBP2017-02-28
Amounts invested in assets
603,127 GBP2017-12-31
576,345 GBP2017-02-28
Fixed Assets
639,284 GBP2017-12-31
640,293 GBP2017-02-28
Debtors
425,204 GBP2017-12-31
485,729 GBP2017-02-28
Cash at bank and in hand
143,914 GBP2017-12-31
42,110 GBP2017-02-28
Current Assets
569,118 GBP2017-12-31
527,839 GBP2017-02-28
Net Current Assets/Liabilities
61,593 GBP2017-12-31
45,514 GBP2017-02-28
Total Assets Less Current Liabilities
700,877 GBP2017-12-31
685,807 GBP2017-02-28
Creditors
Amounts falling due after one year
-328,748 GBP2017-12-31
-337,666 GBP2017-02-28
Net Assets/Liabilities
372,129 GBP2017-12-31
348,141 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
372,029 GBP2017-12-31
348,041 GBP2017-02-28
Equity
372,129 GBP2017-12-31
348,141 GBP2017-02-28
Intangible Assets - Gross Cost
Other than goodwill
26,031 GBP2017-12-31
26,031 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,953 GBP2017-12-31
4,338 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,615 GBP2017-03-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
18,078 GBP2017-12-31
21,693 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
84,603 GBP2017-02-28
Furniture and fittings
39,592 GBP2017-02-28
Computers
74,586 GBP2017-12-31
73,820 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
74,586 GBP2017-12-31
198,015 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-87,376 GBP2017-03-01 ~ 2017-12-31
Furniture and fittings
-39,592 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-126,968 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,980 GBP2017-02-28
Furniture and fittings
30,348 GBP2017-02-28
Computers
56,507 GBP2017-12-31
56,432 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,507 GBP2017-12-31
155,760 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
75 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-68,980 GBP2017-03-01 ~ 2017-12-31
Furniture and fittings
-30,348 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,328 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
18,079 GBP2017-12-31
17,388 GBP2017-02-28
Land and buildings
15,623 GBP2017-02-28
Furniture and fittings
9,244 GBP2017-02-28
Trade Debtors/Trade Receivables
202,113 GBP2017-12-31
342,255 GBP2017-02-28
Amounts owed by group undertakings and participating interests
136,777 GBP2017-12-31
69,645 GBP2017-02-28
Prepayments/Accrued Income
26,150 GBP2017-12-31
Other Debtors
60,164 GBP2017-12-31
73,829 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
104,060 GBP2017-12-31
77,323 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
182,176 GBP2017-12-31
136,225 GBP2017-02-28
Other Creditors
Amounts falling due within one year
84,683 GBP2017-12-31
203,708 GBP2017-02-28
Loans received from directors
Amounts falling due within one year
65,527 GBP2017-12-31
9,027 GBP2017-02-28
Accrued Liabilities
Amounts falling due within one year
71,079 GBP2017-12-31
56,042 GBP2017-02-28
Other Creditors
Amounts falling due after one year
328,748 GBP2017-12-31
337,666 GBP2017-02-28
Average Number of Employees
212017-03-01 ~ 2017-12-31
282016-03-01 ~ 2017-02-28