Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,010 GBP2017-02-28
Fixed Assets
3,010 GBP2017-02-28
Debtors
163,349 GBP2017-02-28
Cash at bank and in hand
2,759 GBP2017-02-28
Current Assets
166,108 GBP2017-02-28
Net Current Assets/Liabilities
-75,691 GBP2018-02-28
-19,556 GBP2017-02-28
Total Assets Less Current Liabilities
-75,691 GBP2018-02-28
-16,546 GBP2017-02-28
Equity
Called up share capital
203 GBP2018-02-28
203 GBP2017-02-28
Retained earnings (accumulated losses)
-75,894 GBP2018-02-28
-16,749 GBP2017-02-28
Equity
-75,691 GBP2018-02-28
-16,546 GBP2017-02-28
Average Number of Employees
102017-03-01 ~ 2018-02-28
52016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,947 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,947 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,937 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,539 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
3,010 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,065 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
115,284 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
163,349 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
80,712 GBP2018-02-28
54,566 GBP2017-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2018-02-28
5,792 GBP2017-02-28
Other Taxation & Social Security Payable
Current
152,564 GBP2018-02-28
125,306 GBP2017-02-28
Other Creditors
Current
-157,584 GBP2018-02-28