Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
377,879 GBP2018-02-28
529,728 GBP2017-02-28
Debtors
260,759 GBP2018-02-28
146,481 GBP2017-02-28
Cash at bank and in hand
420,635 GBP2018-02-28
219,811 GBP2017-02-28
Current Assets
681,394 GBP2018-02-28
366,292 GBP2017-02-28
Net Current Assets/Liabilities
520,556 GBP2018-02-28
252,275 GBP2017-02-28
Total Assets Less Current Liabilities
898,435 GBP2018-02-28
782,003 GBP2017-02-28
Net Assets/Liabilities
866,600 GBP2018-02-28
749,731 GBP2017-02-28
Equity
Called up share capital
34 GBP2018-02-28
34 GBP2017-02-28
Retained earnings (accumulated losses)
866,566 GBP2018-02-28
749,697 GBP2017-02-28
Equity
866,600 GBP2018-02-28
749,731 GBP2017-02-28
Average Number of Employees
52017-03-01 ~ 2018-02-28
52016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2018-02-28
30,000 GBP2017-02-28
Intangible Assets - Gross Cost
30,000 GBP2018-02-28
30,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2018-02-28
30,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2018-02-28
30,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,787 GBP2018-02-28
24,837 GBP2017-02-28
Motor vehicles
12,500 GBP2018-02-28
12,500 GBP2017-02-28
Other
743,139 GBP2018-02-28
871,139 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
781,426 GBP2018-02-28
908,476 GBP2017-02-28
Property, Plant & Equipment - Disposals
Other
-128,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-128,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,036 GBP2018-02-28
20,785 GBP2017-02-28
Motor vehicles
11,265 GBP2018-02-28
10,853 GBP2017-02-28
Other
370,246 GBP2018-02-28
347,110 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,547 GBP2018-02-28
378,748 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,251 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
412 GBP2017-03-01 ~ 2018-02-28
Other
41,624 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,287 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,488 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,488 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,751 GBP2018-02-28
4,052 GBP2017-02-28
Motor vehicles
1,235 GBP2018-02-28
1,647 GBP2017-02-28
Other
372,893 GBP2018-02-28
524,029 GBP2017-02-28
Trade Debtors/Trade Receivables
187,675 GBP2018-02-28
107,329 GBP2017-02-28
Other Debtors
73,084 GBP2018-02-28
39,152 GBP2017-02-28
Debtors
Current
260,759 GBP2018-02-28
146,481 GBP2017-02-28
Trade Creditors/Trade Payables
36,491 GBP2018-02-28
22,798 GBP2017-02-28
Taxation/Social Security Payable
26,510 GBP2018-02-28
15,415 GBP2017-02-28
Other Creditors
57,251 GBP2018-02-28
42,158 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2018-02-28
24 shares2017-02-28
Par Value of Share
Class 2 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2018-02-28
10 shares2017-02-28
Number of Shares Issued (Fully Paid)
34 shares2018-02-28
34 shares2017-02-28
Nominal value of allotted share capital
34 GBP2017-03-01 ~ 2018-02-28
34 GBP2016-03-01 ~ 2017-02-28