Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
346,604 GBP2018-04-05
381,000 GBP2017-02-28
Property, Plant & Equipment
15,283 GBP2018-04-05
21,543 GBP2017-02-28
Fixed Assets
361,887 GBP2018-04-05
402,543 GBP2017-02-28
Total Inventories
1,000 GBP2018-04-05
1,000 GBP2017-02-28
Debtors
5,543 GBP2018-04-05
27,399 GBP2017-02-28
Cash at bank and in hand
8 GBP2018-04-05
3,217 GBP2017-02-28
Current Assets
6,551 GBP2018-04-05
31,616 GBP2017-02-28
Creditors
Current
92,184 GBP2018-04-05
67,004 GBP2017-02-28
Net Current Assets/Liabilities
-85,633 GBP2018-04-05
-35,388 GBP2017-02-28
Total Assets Less Current Liabilities
276,254 GBP2018-04-05
367,155 GBP2017-02-28
Net Assets/Liabilities
273,338 GBP2018-04-05
362,846 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-04-05
100 GBP2017-02-28
Retained earnings (accumulated losses)
273,238 GBP2018-04-05
362,746 GBP2017-02-28
Equity
273,338 GBP2018-04-05
362,846 GBP2017-02-28
Average Number of Employees
92017-03-01 ~ 2018-04-05
92016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
635,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,396 GBP2018-04-05
254,000 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,396 GBP2017-03-01 ~ 2018-04-05
Intangible Assets
Net goodwill
346,604 GBP2018-04-05
381,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,163 GBP2017-02-28
Furniture and fittings
34,261 GBP2017-02-28
Computers
14,872 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
58,296 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,661 GBP2018-04-05
7,103 GBP2017-02-28
Furniture and fittings
23,493 GBP2018-04-05
19,494 GBP2017-02-28
Computers
11,859 GBP2018-04-05
10,156 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,013 GBP2018-04-05
36,753 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2017-03-01 ~ 2018-04-05
Furniture and fittings
3,999 GBP2017-03-01 ~ 2018-04-05
Computers
1,703 GBP2017-03-01 ~ 2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,260 GBP2017-03-01 ~ 2018-04-05
Property, Plant & Equipment
Plant and equipment
1,502 GBP2018-04-05
2,060 GBP2017-02-28
Furniture and fittings
10,768 GBP2018-04-05
14,767 GBP2017-02-28
Computers
3,013 GBP2018-04-05
4,716 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,608 GBP2018-04-05
18,468 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
2,935 GBP2018-04-05
8,931 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
5,543 GBP2018-04-05
27,399 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
6,694 GBP2018-04-05
2,039 GBP2017-02-28
Trade Creditors/Trade Payables
Current
25,375 GBP2018-04-05
9,535 GBP2017-02-28
Other Taxation & Social Security Payable
Current
30,589 GBP2018-04-05
35,496 GBP2017-02-28
Other Creditors
Current
29,526 GBP2018-04-05
19,934 GBP2017-02-28