Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
161,334 GBP2018-02-28
177,334 GBP2017-02-28
Property, Plant & Equipment
10,707 GBP2018-02-28
12,523 GBP2017-02-28
Fixed Assets
172,041 GBP2018-02-28
189,857 GBP2017-02-28
Debtors
110,124 GBP2018-02-28
83,387 GBP2017-02-28
Cash at bank and in hand
91,533 GBP2018-02-28
79,350 GBP2017-02-28
Current Assets
201,657 GBP2018-02-28
162,737 GBP2017-02-28
Creditors
Current
238,113 GBP2018-02-28
229,158 GBP2017-02-28
Net Current Assets/Liabilities
-36,456 GBP2018-02-28
-66,421 GBP2017-02-28
Total Assets Less Current Liabilities
135,585 GBP2018-02-28
123,436 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
135,485 GBP2018-02-28
123,336 GBP2017-02-28
Equity
135,585 GBP2018-02-28
123,436 GBP2017-02-28
Average Number of Employees
72017-03-01 ~ 2018-02-28
72016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,666 GBP2018-02-28
142,666 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
161,334 GBP2018-02-28
177,334 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,747 GBP2018-02-28
29,887 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,040 GBP2018-02-28
17,364 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,676 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
10,707 GBP2018-02-28
12,523 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,542 GBP2018-02-28
43,853 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
52,582 GBP2018-02-28
39,534 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
110,124 GBP2018-02-28
83,387 GBP2017-02-28
Trade Creditors/Trade Payables
Current
80 GBP2018-02-28
3,193 GBP2017-02-28
Other Taxation & Social Security Payable
Current
68,701 GBP2018-02-28
41,930 GBP2017-02-28
Other Creditors
Current
169,332 GBP2018-02-28
184,035 GBP2017-02-28