Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment
6,613 GBP2020-02-29
448 GBP2019-02-28
Debtors
Current
598,164 GBP2020-02-29
458,440 GBP2019-02-28
Cash at bank and in hand
184,475 GBP2020-02-29
51,849 GBP2019-02-28
Current Assets
782,639 GBP2020-02-29
510,289 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-786,987 GBP2020-02-29
-616,481 GBP2019-02-28
Net Current Assets/Liabilities
-4,348 GBP2020-02-29
-106,192 GBP2019-02-28
Net Assets/Liabilities
2,265 GBP2020-02-29
-105,744 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Capital redemption reserve
213,418 GBP2020-02-29
213,418 GBP2019-02-28
Retained earnings (accumulated losses)
-211,155 GBP2020-02-29
-319,164 GBP2019-02-28
Equity
2,265 GBP2020-02-29
-105,744 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,600 GBP2020-02-29
10,247 GBP2019-02-28
Computers
31,804 GBP2020-02-29
28,971 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
51,137 GBP2020-02-29
45,951 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Computers
-1,845 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-1,845 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,247 GBP2019-02-28
Computers
28,523 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,503 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
471 GBP2019-03-01 ~ 2020-02-29
Owned/Freehold
866 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,845 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,845 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,718 GBP2020-02-29
Computers
27,073 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,524 GBP2020-02-29
Property, Plant & Equipment
Furniture and fittings
1,882 GBP2020-02-29
Computers
4,731 GBP2020-02-29
448 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
309,522 GBP2020-02-29
236,712 GBP2019-02-28
Other Debtors
Current
2,766 GBP2020-02-29
2,715 GBP2019-02-28
Prepayments/Accrued Income
Current
285,876 GBP2020-02-29
219,013 GBP2019-02-28
Amounts owed to group undertakings
Current
132,331 GBP2020-02-29
125,461 GBP2019-02-28
Corporation Tax Payable
Current
36 GBP2020-02-29
361 GBP2019-02-28
Taxation/Social Security Payable
Current
62,530 GBP2020-02-29
58,533 GBP2019-02-28
Other Creditors
Current
9,034 GBP2020-02-29
6,610 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
583,056 GBP2020-02-29
425,516 GBP2019-02-28
Creditors
Current
786,987 GBP2020-02-29
616,481 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-02-29
2 shares2019-02-28
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,032 GBP2020-02-29
16,212 GBP2019-02-28
Between one and five year
19,032 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,064 GBP2020-02-29
16,212 GBP2019-02-28