Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,905 GBP2018-09-30
23,377 GBP2018-02-28
Total Inventories
1,000 GBP2018-09-30
1,000 GBP2018-02-28
Debtors
2,293,922 GBP2018-09-30
1,436,498 GBP2018-02-28
Cash at bank and in hand
1,188 GBP2018-09-30
938 GBP2018-02-28
Current Assets
2,296,110 GBP2018-09-30
1,438,436 GBP2018-02-28
Creditors
Current
2,072,024 GBP2018-09-30
1,422,275 GBP2018-02-28
Net Current Assets/Liabilities
224,086 GBP2018-09-30
16,161 GBP2018-02-28
Total Assets Less Current Liabilities
250,991 GBP2018-09-30
39,538 GBP2018-02-28
Creditors
Non-current
145,279 GBP2018-09-30
227,483 GBP2018-02-28
Net Assets/Liabilities
105,712 GBP2018-09-30
-187,945 GBP2018-02-28
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2018-02-28
Retained earnings (accumulated losses)
105,612 GBP2018-09-30
-188,045 GBP2018-02-28
Equity
105,712 GBP2018-09-30
-187,945 GBP2018-02-28
Average Number of Employees
332018-03-01 ~ 2018-09-30
242017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,679 GBP2018-09-30
19,679 GBP2018-02-28
Furniture and fittings
40,930 GBP2018-09-30
32,808 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
60,609 GBP2018-09-30
52,487 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,928 GBP2018-09-30
8,263 GBP2018-02-28
Furniture and fittings
23,776 GBP2018-09-30
20,847 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,704 GBP2018-09-30
29,110 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2018-03-01 ~ 2018-09-30
Furniture and fittings
2,929 GBP2018-03-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,594 GBP2018-03-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
9,751 GBP2018-09-30
11,416 GBP2018-02-28
Furniture and fittings
17,154 GBP2018-09-30
11,961 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,613 GBP2018-09-30
42,740 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
112,592 GBP2018-09-30
117,193 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
521,465 GBP2018-09-30
352,532 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
2,293,922 GBP2018-09-30
1,436,498 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
111,591 GBP2018-09-30
65,253 GBP2018-02-28
Trade Creditors/Trade Payables
Current
1,596,541 GBP2018-09-30
924,081 GBP2018-02-28
Amounts owed to group undertakings
Current
9,960 GBP2018-09-30
10,004 GBP2018-02-28
Other Taxation & Social Security Payable
Current
126,670 GBP2018-09-30
181,108 GBP2018-02-28
Other Creditors
Current
227,262 GBP2018-09-30
241,829 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
35,640 GBP2018-09-30
45,573 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2018-09-30
25,547 GBP2018-02-28
Between one and five year
35,000 GBP2018-09-30
50,000 GBP2018-02-28
All periods
50,000 GBP2018-09-30
75,547 GBP2018-02-28