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
12019-03-01 ~ 2020-02-29
Class 2 ordinary share
12019-03-01 ~ 2020-02-29
Class 3 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
8,299 GBP2020-02-29
4,897 GBP2019-02-28
Debtors
546,567 GBP2020-02-29
219,265 GBP2019-02-28
Cash at bank and in hand
42,057 GBP2020-02-29
17,983 GBP2019-02-28
Current Assets
588,624 GBP2020-02-29
237,248 GBP2019-02-28
Creditors
Current
308,786 GBP2020-02-29
117,731 GBP2019-02-28
Net Current Assets/Liabilities
279,838 GBP2020-02-29
119,517 GBP2019-02-28
Total Assets Less Current Liabilities
288,137 GBP2020-02-29
124,414 GBP2019-02-28
Net Assets/Liabilities
286,699 GBP2020-02-29
123,653 GBP2019-02-28
Equity
Called up share capital
201 GBP2020-02-29
201 GBP2019-02-28
Retained earnings (accumulated losses)
286,498 GBP2020-02-29
123,452 GBP2019-02-28
Equity
286,699 GBP2020-02-29
123,653 GBP2019-02-28
Average Number of Employees
262019-03-01 ~ 2020-02-29
172018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,409 GBP2020-02-29
15,575 GBP2019-02-28
Computers
22,317 GBP2020-02-29
22,317 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
44,726 GBP2020-02-29
37,892 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,204 GBP2020-02-29
12,803 GBP2019-02-28
Computers
21,223 GBP2020-02-29
20,192 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,427 GBP2020-02-29
32,995 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,401 GBP2019-03-01 ~ 2020-02-29
Computers
1,031 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
7,205 GBP2020-02-29
2,772 GBP2019-02-28
Computers
1,094 GBP2020-02-29
2,125 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
192,548 GBP2020-02-29
94,806 GBP2019-02-28
Other Debtors
Current
2,500 GBP2020-02-29
2,500 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
546,567 GBP2020-02-29
219,265 GBP2019-02-28
Trade Creditors/Trade Payables
Current
31,723 GBP2020-02-29
61,774 GBP2019-02-28
Amounts owed to group undertakings
Current
5,343 GBP2019-02-28
Corporation Tax Payable
Current
38,342 GBP2020-02-29
417 GBP2019-02-28
Other Taxation & Social Security Payable
Current
137,225 GBP2020-02-29
171 GBP2019-02-28
Other Creditors
Current
1,507 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
53,772 GBP2020-02-29
Accrued Liabilities
Current
3,600 GBP2020-02-29
4,250 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,438 GBP2020-02-29
761 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
Class 2 ordinary share
100 shares2020-02-29
Class 3 ordinary share
1 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
163,046 GBP2019-03-01 ~ 2020-02-29