Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,400 GBP2018-02-28
6,755 GBP2017-02-28
Fixed Assets
5,400 GBP2018-02-28
6,755 GBP2017-02-28
Debtors
318,100 GBP2018-02-28
334,185 GBP2017-02-28
Cash at bank and in hand
78,262 GBP2018-02-28
1,682 GBP2017-02-28
Current Assets
396,362 GBP2018-02-28
335,867 GBP2017-02-28
Creditors
Current
349,308 GBP2018-02-28
380,380 GBP2017-02-28
Net Current Assets/Liabilities
47,054 GBP2018-02-28
-44,513 GBP2017-02-28
Total Assets Less Current Liabilities
52,454 GBP2018-02-28
-37,758 GBP2017-02-28
Net Assets/Liabilities
51,690 GBP2018-02-28
-37,758 GBP2017-02-28
Equity
Called up share capital
240 GBP2018-02-28
240 GBP2017-02-28
Retained earnings (accumulated losses)
51,450 GBP2018-02-28
-37,998 GBP2017-02-28
Equity
51,690 GBP2018-02-28
-37,758 GBP2017-02-28
Average Number of Employees
52017-03-01 ~ 2018-02-28
32016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,061 GBP2018-02-28
55,692 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-44,713 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,661 GBP2018-02-28
48,937 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,235 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
5,400 GBP2018-02-28
6,755 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,283 GBP2018-02-28
196,136 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
817 GBP2018-02-28
138,049 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
318,100 GBP2018-02-28
334,185 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
98 GBP2018-02-28
23,372 GBP2017-02-28
Trade Creditors/Trade Payables
Current
142,719 GBP2018-02-28
113,487 GBP2017-02-28
Other Taxation & Social Security Payable
Current
142,167 GBP2018-02-28
Other Creditors
Current
64,324 GBP2018-02-28
243,521 GBP2017-02-28
Bank Overdrafts
Secured
98 GBP2018-02-28