Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
805 GBP2015-02-28
Debtors
98,245 GBP2016-02-28
350,632 GBP2015-02-28
Cash at bank and in hand
85,449 GBP2016-02-28
82,061 GBP2015-02-28
Current Assets
183,694 GBP2016-02-28
432,693 GBP2015-02-28
Creditors
Current
4,820 GBP2016-02-28
209,023 GBP2015-02-28
Net Current Assets/Liabilities
178,874 GBP2016-02-28
223,670 GBP2015-02-28
Total Assets Less Current Liabilities
178,874 GBP2016-02-28
224,475 GBP2015-02-28
Equity
Called up share capital
1,000 GBP2016-02-28
1,000 GBP2015-02-28
Retained earnings (accumulated losses)
177,874 GBP2016-02-28
223,475 GBP2015-02-28
Equity
178,874 GBP2016-02-28
224,475 GBP2015-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,813 GBP2015-02-28
Computers
7,803 GBP2015-02-28
Property, Plant & Equipment - Gross Cost
10,616 GBP2015-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,813 GBP2015-03-01 ~ 2016-02-28
Computers
-7,803 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Disposals
-10,616 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,438 GBP2015-02-28
Computers
7,373 GBP2015-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,811 GBP2015-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,438 GBP2015-03-01 ~ 2016-02-28
Computers
-7,373 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,811 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment
Furniture and fittings
375 GBP2015-02-28
Computers
430 GBP2015-02-28
Trade Debtors/Trade Receivables
Current
249,350 GBP2015-02-28
Other Debtors
Current
30,689 GBP2016-02-28
101,155 GBP2015-02-28
Amount of corporation tax that is recoverable
Current
8,066 GBP2016-02-28
Debtors - Deferred Tax Asset
Current
27 GBP2015-02-28
Prepayments
Current
100 GBP2015-02-28
Debtors
Current, Amounts falling due within one year
98,245 GBP2016-02-28
Amounts falling due within one year, Current
350,632 GBP2015-02-28
Trade Creditors/Trade Payables
Current
349 GBP2016-02-28
145,766 GBP2015-02-28
Corporation Tax Payable
Current
27,393 GBP2015-02-28
Other Taxation & Social Security Payable
Current
1,411 GBP2016-02-28
Other Creditors
Current
1,326 GBP2015-02-28
Accrued Liabilities
Current
3,060 GBP2016-02-28
3,648 GBP2015-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27 GBP2015-02-28