Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,825 GBP2018-02-28
56,669 GBP2017-02-28
Fixed Assets - Investments
100 GBP2018-02-28
Fixed Assets
65,925 GBP2018-02-28
56,669 GBP2017-02-28
Debtors
Current
1,157,946 GBP2018-02-28
1,109,153 GBP2017-02-28
Cash at bank and in hand
1,850,967 GBP2018-02-28
1,437,677 GBP2017-02-28
Current Assets
3,008,913 GBP2018-02-28
2,546,830 GBP2017-02-28
Net Current Assets/Liabilities
1,437,276 GBP2018-02-28
1,244,323 GBP2017-02-28
Total Assets Less Current Liabilities
1,503,201 GBP2018-02-28
1,300,992 GBP2017-02-28
Net Assets/Liabilities
1,490,832 GBP2018-02-28
1,290,393 GBP2017-02-28
Equity
Called up share capital
5,000 GBP2018-02-28
5,000 GBP2017-02-28
Retained earnings (accumulated losses)
1,485,832 GBP2018-02-28
1,285,393 GBP2017-02-28
Equity
1,490,832 GBP2018-02-28
1,290,393 GBP2017-02-28
Called up share capital, Restated amount
5,000 GBP2016-02-29
Retained earnings (accumulated losses), Restated amount
699,457 GBP2016-02-29
Restated amount
704,457 GBP2016-02-29
Profit/Loss
1,340,439 GBP2017-03-01 ~ 2018-02-28
1,048,936 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-463,000 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
-1,140,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,430 GBP2018-02-28
216,616 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,605 GBP2018-02-28
159,947 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,658 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
65,825 GBP2018-02-28
56,669 GBP2017-02-28
Investments in Group Undertakings
100 GBP2018-02-28
Trade Debtors/Trade Receivables
613,256 GBP2018-02-28
822,855 GBP2017-02-28
Other Debtors
Current
2,890 GBP2017-02-28
Prepayments/Accrued Income
Current
234,366 GBP2018-02-28
283,408 GBP2017-02-28
Trade Creditors/Trade Payables
Current
151,388 GBP2018-02-28
100,148 GBP2017-02-28
Corporation Tax Payable
Current
297,651 GBP2018-02-28
268,124 GBP2017-02-28
Other Taxation & Social Security Payable
Current
110,734 GBP2018-02-28
87,205 GBP2017-02-28
Other Creditors
Current
39,694 GBP2018-02-28
25,792 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
972,170 GBP2018-02-28
821,238 GBP2017-02-28
Amounts Owed By Related Parties
310,324 GBP2018-02-28