Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,143 GBP2018-02-28
7,919 GBP2017-02-28
Fixed Assets - Investments
67 GBP2018-02-28
67 GBP2017-02-28
Fixed Assets
5,210 GBP2018-02-28
7,986 GBP2017-02-28
Debtors
Current
267,954 GBP2018-02-28
211,789 GBP2017-02-28
Cash at bank and in hand
205,584 GBP2018-02-28
97,886 GBP2017-02-28
Current Assets
473,538 GBP2018-02-28
309,675 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-225,906 GBP2018-02-28
Net Current Assets/Liabilities
247,632 GBP2018-02-28
165,295 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-31,560 GBP2018-02-28
Net Assets/Liabilities
221,282 GBP2018-02-28
173,281 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Share premium
36,500 GBP2018-02-28
36,500 GBP2017-02-28
Retained earnings (accumulated losses)
183,782 GBP2018-02-28
135,781 GBP2017-02-28
Equity
221,282 GBP2018-02-28
173,281 GBP2017-02-28
Average Number of Employees
272017-03-01 ~ 2018-02-28
272016-03-01 ~ 2017-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-216 GBP2017-03-01 ~ 2018-02-28
935 GBP2016-03-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,976 GBP2017-03-01 ~ 2018-02-28
7,071 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,266 GBP2018-02-28
15,266 GBP2017-02-28
Furniture and fittings
18,505 GBP2018-02-28
16,440 GBP2017-02-28
Office equipment
25,395 GBP2018-02-28
25,395 GBP2017-02-28
Computers
130,008 GBP2018-02-28
130,008 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
189,174 GBP2018-02-28
187,109 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,265 GBP2017-02-28
Furniture and fittings
14,682 GBP2017-02-28
Office equipment
24,378 GBP2017-02-28
Computers
124,865 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,190 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,926 GBP2017-03-01 ~ 2018-02-28
Office equipment, Owned/Freehold
412 GBP2017-03-01 ~ 2018-02-28
Owned/Freehold
4,841 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,265 GBP2018-02-28
Furniture and fittings
16,608 GBP2018-02-28
Office equipment
24,790 GBP2018-02-28
Computers
127,368 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,031 GBP2018-02-28
Property, Plant & Equipment
Motor vehicles
1 GBP2018-02-28
1 GBP2017-02-28
Furniture and fittings
1,897 GBP2018-02-28
1,758 GBP2017-02-28
Office equipment
605 GBP2018-02-28
1,017 GBP2017-02-28
Computers
2,640 GBP2018-02-28
5,143 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
205,972 GBP2018-02-28
173,259 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
18,173 GBP2017-02-28
Other Debtors
Current
29,311 GBP2018-02-28
7,361 GBP2017-02-28
Prepayments/Accrued Income
Current
31,939 GBP2018-02-28
12,480 GBP2017-02-28
Debtors - Deferred Tax Asset
Current
732 GBP2018-02-28
516 GBP2017-02-28
Bank Borrowings
Current
24,548 GBP2018-02-28
Trade Creditors/Trade Payables
Current
29,438 GBP2018-02-28
16,235 GBP2017-02-28
Amounts owed to group undertakings
Current
6,820 GBP2018-02-28
Corporation Tax Payable
Current
30,192 GBP2018-02-28
6,136 GBP2017-02-28
Other Taxation & Social Security Payable
Current
104,252 GBP2018-02-28
91,204 GBP2017-02-28
Other Creditors
Current
8,000 GBP2018-02-28
8,000 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
22,656 GBP2018-02-28
22,805 GBP2017-02-28
Creditors
Current
225,906 GBP2018-02-28
144,380 GBP2017-02-28
Bank Borrowings
Non-current
31,560 GBP2018-02-28
Creditors
Non-current
31,560 GBP2018-02-28
Bank Borrowings
Current, Amounts falling due within one year
24,548 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
24,548 GBP2018-02-28
Bank Borrowings
Non-current, Between one and two years
31,560 GBP2018-02-28
Total Borrowings
56,108 GBP2018-02-28