Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,131 GBP2020-02-27
2,508 GBP2019-02-27
Fixed Assets
2,131 GBP2020-02-27
2,508 GBP2019-02-27
Debtors
Current
2,327,286 GBP2020-02-27
4,336,154 GBP2019-02-27
Cash at bank and in hand
1,013,485 GBP2020-02-27
138,169 GBP2019-02-27
Current Assets
3,340,771 GBP2020-02-27
4,474,323 GBP2019-02-27
Creditors
Current, Amounts falling due within one year
-246,158 GBP2020-02-27
-854,132 GBP2019-02-27
Net Current Assets/Liabilities
3,094,613 GBP2020-02-27
3,620,191 GBP2019-02-27
Net Assets/Liabilities
3,096,744 GBP2020-02-27
3,622,699 GBP2019-02-27
Equity
Called up share capital
100 GBP2020-02-27
100 GBP2019-02-27
Retained earnings (accumulated losses)
3,096,644 GBP2020-02-27
3,622,599 GBP2019-02-27
Equity
3,096,744 GBP2020-02-27
3,622,699 GBP2019-02-27
Average Number of Employees
62019-02-28 ~ 2020-02-27
62017-08-31 ~ 2019-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238 GBP2020-02-27
238 GBP2019-02-27
Computers
7,230 GBP2020-02-27
7,230 GBP2019-02-27
Property, Plant & Equipment - Gross Cost
7,468 GBP2020-02-27
7,468 GBP2019-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
195 GBP2019-02-27
Computers
4,765 GBP2019-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,960 GBP2019-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7 GBP2019-02-28 ~ 2020-02-27
Computers, Owned/Freehold
370 GBP2019-02-28 ~ 2020-02-27
Owned/Freehold
377 GBP2019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2020-02-27
Computers
5,135 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,337 GBP2020-02-27
Property, Plant & Equipment
Furniture and fittings
36 GBP2020-02-27
43 GBP2019-02-27
Computers
2,095 GBP2020-02-27
2,465 GBP2019-02-27
Trade Debtors/Trade Receivables
Current
91,443 GBP2020-02-27
24,690 GBP2019-02-27
Other Debtors
Current
2,177,955 GBP2020-02-27
4,311,464 GBP2019-02-27
Debtors - Deferred Tax Asset
Current
57,888 GBP2020-02-27
Trade Creditors/Trade Payables
Current
230,897 GBP2020-02-27
495,376 GBP2019-02-27
Other Taxation & Social Security Payable
Current
2,541 GBP2020-02-27
1,613 GBP2019-02-27
Other Creditors
Current
4,220 GBP2020-02-27
304,179 GBP2019-02-27
Accrued Liabilities/Deferred Income
Current
8,500 GBP2020-02-27
52,964 GBP2019-02-27
Creditors
Current
246,158 GBP2020-02-27
854,132 GBP2019-02-27