Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Creditors
Current
362,466 GBP2018-02-28
404,128 GBP2017-02-28
Non-current
45,432 GBP2018-02-28
67,051 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
-21,477 GBP2018-02-28
-38,930 GBP2017-02-28
Intangible Assets - Gross Cost
Net goodwill
170,499 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,399 GBP2018-02-28
91,299 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,100 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
45,100 GBP2018-02-28
79,200 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,112 GBP2017-02-28
Motor vehicles
15,545 GBP2017-02-28
Computers
30,058 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,825 GBP2018-02-28
5,598 GBP2017-02-28
Motor vehicles
9,704 GBP2018-02-28
7,757 GBP2017-02-28
Computers
18,475 GBP2018-02-28
12,770 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,227 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
1,947 GBP2017-03-01 ~ 2018-02-28
Computers
5,705 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
18,287 GBP2018-02-28
21,514 GBP2017-02-28
Motor vehicles
5,841 GBP2018-02-28
7,788 GBP2017-02-28
Computers
11,583 GBP2018-02-28
17,288 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
27,109 GBP2018-02-28
48,089 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
372 GBP2017-02-28
Prepayments
Current
63 GBP2018-02-28
60 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
27,172 GBP2018-02-28
48,521 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
18,858 GBP2018-02-28
16,758 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
5,216 GBP2018-02-28
5,216 GBP2017-02-28
Trade Creditors/Trade Payables
Current
36,764 GBP2018-02-28
57,700 GBP2017-02-28
Other Taxation & Social Security Payable
Current
2,060 GBP2018-02-28
267 GBP2017-02-28
Other Creditors
Current
3,131 GBP2018-02-28
2,800 GBP2017-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,163 GBP2018-02-28
Non-current, Between one and two years
16,758 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
435 GBP2018-02-28
5,650 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-02-28