Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,148 GBP2018-02-28
26,604 GBP2017-02-28
Debtors
1,200,752 GBP2018-02-28
1,170,558 GBP2017-02-28
Cash at bank and in hand
10,207 GBP2018-02-28
11,859 GBP2017-02-28
Current Assets
1,210,959 GBP2018-02-28
1,182,417 GBP2017-02-28
Creditors
Current
389,587 GBP2018-02-28
373,257 GBP2017-02-28
Net Current Assets/Liabilities
821,372 GBP2018-02-28
809,160 GBP2017-02-28
Total Assets Less Current Liabilities
834,520 GBP2018-02-28
835,764 GBP2017-02-28
Creditors
Non-current
-160,396 GBP2018-02-28
-244,035 GBP2017-02-28
Net Assets/Liabilities
673,027 GBP2018-02-28
588,562 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
672,927 GBP2018-02-28
588,462 GBP2017-02-28
Equity
673,027 GBP2018-02-28
588,562 GBP2017-02-28
Average Number of Employees
122017-03-01 ~ 2018-02-28
122016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,847 GBP2018-02-28
71,847 GBP2017-02-28
Motor vehicles
12,266 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
71,847 GBP2018-02-28
84,113 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,266 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-12,266 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,699 GBP2018-02-28
45,243 GBP2017-02-28
Motor vehicles
12,266 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,699 GBP2018-02-28
57,509 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,456 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,456 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,266 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,266 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
13,148 GBP2018-02-28
26,604 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
415,848 GBP2018-02-28
438,823 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
772,732 GBP2018-02-28
721,550 GBP2017-02-28
Other Debtors
Current
3,600 GBP2018-02-28
3,600 GBP2017-02-28
Prepayments
Current
8,572 GBP2018-02-28
6,585 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
1,200,752 GBP2018-02-28
1,170,558 GBP2017-02-28
Trade Creditors/Trade Payables
Current
6,939 GBP2018-02-28
8,469 GBP2017-02-28
Other Taxation & Social Security Payable
Current
27,800 GBP2018-02-28
19,578 GBP2017-02-28
Other Creditors
Current
354,848 GBP2018-02-28
345,210 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
160,396 GBP2018-02-28
244,035 GBP2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,845 GBP2018-02-28
18,041 GBP2017-02-28
Between one and five year
16,610 GBP2017-02-28
All periods
20,845 GBP2018-02-28
34,651 GBP2017-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,097 GBP2018-02-28
3,167 GBP2017-02-28