Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,851 GBP2018-02-28
43,464 GBP2017-02-28
Fixed Assets - Investments
16,017 GBP2018-02-28
16,017 GBP2017-02-28
Fixed Assets
67,868 GBP2018-02-28
59,481 GBP2017-02-28
Debtors
Current
3,224,273 GBP2018-02-28
3,446,654 GBP2017-02-28
Cash at bank and in hand
2,302,272 GBP2018-02-28
1,134,409 GBP2017-02-28
Current Assets
5,526,545 GBP2018-02-28
4,581,063 GBP2017-02-28
Creditors
Current
-3,254,649 GBP2018-02-28
-2,894,697 GBP2017-02-28
2,894,697 GBP2017-02-28
Net Current Assets/Liabilities
2,271,896 GBP2018-02-28
1,686,366 GBP2017-02-28
Total Assets Less Current Liabilities
2,339,764 GBP2018-02-28
1,745,847 GBP2017-02-28
Creditors
Non-current
-289,814 GBP2018-02-28
-256,055 GBP2017-02-28
Net Assets/Liabilities
2,049,950 GBP2018-02-28
1,489,792 GBP2017-02-28
Equity
Called up share capital
2,735 GBP2018-02-28
2,734 GBP2017-02-28
Share premium
1,397,628 GBP2018-02-28
1,396,703 GBP2017-02-28
Retained earnings (accumulated losses)
649,587 GBP2018-02-28
90,355 GBP2017-02-28
Equity
2,049,950 GBP2018-02-28
1,489,792 GBP2017-02-28
Called up share capital, Restated amount
2,664 GBP2016-02-28
Retained earnings (accumulated losses), Restated amount
-930,539 GBP2016-02-28
Restated amount
452,513 GBP2016-02-28
Profit/Loss
559,232 GBP2017-03-01 ~ 2018-02-28
1,020,894 GBP2016-02-29 ~ 2017-02-28
Issue of Equity Instruments
Called up share capital
1 GBP2017-03-01 ~ 2018-02-28
70 GBP2016-02-29 ~ 2017-02-28
Issue of Equity Instruments
926 GBP2017-03-01 ~ 2018-02-28
16,385 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Other
245,117 GBP2018-02-28
207,733 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Other
-2,175 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,266 GBP2018-02-28
164,269 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,172 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,175 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Other
51,851 GBP2018-02-28
43,464 GBP2017-02-28
Trade Debtors/Trade Receivables
284,840 GBP2018-02-28
142,638 GBP2017-02-28
Amount of corporation tax that is recoverable
127,304 GBP2018-02-28
30,804 GBP2017-02-28
Amounts Owed By Related Parties
2,726,540 GBP2018-02-28
3,208,561 GBP2017-02-28
Other Debtors
85,589 GBP2018-02-28
64,651 GBP2017-02-28
Debtors
3,446,654 GBP2017-02-28
Trade Creditors/Trade Payables
Current
70,372 GBP2018-02-28
35,869 GBP2017-02-28
Other Taxation & Social Security Payable
84,889 GBP2018-02-28
62,992 GBP2017-02-28
Other Creditors
Current
3,099,388 GBP2018-02-28
2,795,836 GBP2017-02-28
Non-current
289,814 GBP2018-02-28
256,055 GBP2017-02-28