Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-29 ~ 2017-02-28
Class 2 ordinary share
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment
9,765 GBP2016-02-28
Fixed Assets - Investments
124,000 GBP2017-02-28
219,294 GBP2016-02-28
Fixed Assets
124,000 GBP2017-02-28
229,059 GBP2016-02-28
Cash at bank and in hand
47,856 GBP2017-02-28
20,297 GBP2016-02-28
Creditors
Current
209,148 GBP2017-02-28
231,507 GBP2016-02-28
Net Current Assets/Liabilities
-161,292 GBP2017-02-28
-211,210 GBP2016-02-28
Total Assets Less Current Liabilities
-37,292 GBP2017-02-28
17,849 GBP2016-02-28
Equity
Called up share capital
5 GBP2017-02-28
5 GBP2016-02-28
Retained earnings (accumulated losses)
-37,297 GBP2017-02-28
17,844 GBP2016-02-28
Equity
-37,292 GBP2017-02-28
17,849 GBP2016-02-28
Average Number of Employees
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,312 GBP2016-02-28
Motor vehicles
6,750 GBP2017-02-28
6,750 GBP2016-02-28
Computers
9,285 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
6,750 GBP2017-02-28
25,347 GBP2016-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,312 GBP2016-02-29 ~ 2017-02-28
Computers
-9,285 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-18,597 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,845 GBP2016-02-28
Motor vehicles
6,750 GBP2017-02-28
6,750 GBP2016-02-28
Computers
4,987 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,750 GBP2017-02-28
15,582 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,862 GBP2016-02-29 ~ 2017-02-28
Computers
1,857 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,707 GBP2016-02-29 ~ 2017-02-28
Computers
-6,844 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,551 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
5,467 GBP2016-02-28
Computers
4,298 GBP2016-02-28
Other Investments Other Than Loans
Cost valuation
100,000 GBP2017-02-28
118,199 GBP2016-02-28
Disposals
-18,199 GBP2017-02-28
Other Investments Other Than Loans
100,000 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
184,877 GBP2017-02-28
184,155 GBP2016-02-28
Corporation Tax Payable
Current
5,573 GBP2017-02-28
6,493 GBP2016-02-28
Other Creditors
Current
7,603 GBP2017-02-28
7,603 GBP2016-02-28
Accrued Liabilities
Current
1,663 GBP2017-02-28
1,573 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-02-28
Class 2 ordinary share
2 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-55,141 GBP2016-02-29 ~ 2017-02-28