Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,269 GBP2017-03-31
57,116 GBP2016-02-28
Total Inventories
37,006 GBP2017-03-31
28,149 GBP2016-02-28
Debtors
Current
1,924,904 GBP2017-03-31
1,515,428 GBP2016-02-28
Cash at bank and in hand
1,389,374 GBP2017-03-31
1,216,177 GBP2016-02-28
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-02-28
Retained earnings (accumulated losses)
2,554,603 GBP2017-03-31
2,072,069 GBP2016-02-28
Retained earnings (accumulated losses), Restated amount
1,531,480 GBP2015-02-28
Restated amount
1,531,482 GBP2015-02-28
Profit/Loss
1,242,534 GBP2016-02-29 ~ 2017-03-31
980,589 GBP2015-03-01 ~ 2016-02-28
Dividends Paid
Retained earnings (accumulated losses)
-440,000 GBP2015-03-01 ~ 2016-02-28
Equity
2,554,605 GBP2017-03-31
2,072,071 GBP2016-02-28
Dividends Paid
-760,000 GBP2016-02-29 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,306 GBP2017-03-31
59,723 GBP2016-02-28
Computers
228,562 GBP2017-03-31
215,054 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
436,265 GBP2017-03-31
419,174 GBP2016-02-28
Land and buildings, Under hire purchased contracts or finance leases
144,397 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,861 GBP2017-03-31
50,287 GBP2016-02-28
Computers
197,738 GBP2017-03-31
169,937 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,996 GBP2017-03-31
362,058 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,574 GBP2016-02-29 ~ 2017-03-31
Computers
27,801 GBP2016-02-29 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,938 GBP2016-02-29 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,397 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
5,445 GBP2017-03-31
9,436 GBP2016-02-28
Computers
30,824 GBP2017-03-31
45,117 GBP2016-02-28
Land and buildings, Under hire purchased contracts or finance leases
2,563 GBP2016-02-28
Trade Debtors/Trade Receivables
1,339,758 GBP2017-03-31
1,212,280 GBP2016-02-28
Other Debtors
Current
17,526 GBP2017-03-31
10,179 GBP2016-02-28
Prepayments/Accrued Income
Current
567,620 GBP2017-03-31
292,969 GBP2016-02-28
Trade Creditors/Trade Payables
Current
122,744 GBP2017-03-31
109,152 GBP2016-02-28
Corporation Tax Payable
Current
132,420 GBP2017-03-31
230,266 GBP2016-02-28
Other Taxation & Social Security Payable
Current
142,882 GBP2017-03-31
86,527 GBP2016-02-28
Other Creditors
Current
292,069 GBP2017-03-31
250,719 GBP2016-02-28
Accrued Liabilities/Deferred Income
Current
136,091 GBP2017-03-31
57,330 GBP2016-02-28