Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,124 GBP2018-02-28
25,896 GBP2017-02-28
Debtors
34,000 GBP2018-02-28
34,000 GBP2017-02-28
Cash at bank and in hand
70 GBP2018-02-28
230 GBP2017-02-28
Current Assets
34,070 GBP2018-02-28
34,230 GBP2017-02-28
Creditors
Current
24,583 GBP2018-02-28
8,495 GBP2017-02-28
Net Current Assets/Liabilities
9,487 GBP2018-02-28
25,735 GBP2017-02-28
Total Assets Less Current Liabilities
29,611 GBP2018-02-28
51,631 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
29,511 GBP2018-02-28
51,531 GBP2017-02-28
Equity
29,611 GBP2018-02-28
51,631 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,930 GBP2017-02-28
Furniture and fittings
10,717 GBP2017-02-28
Computers
17,362 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
50,009 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,702 GBP2018-02-28
7,895 GBP2017-02-28
Furniture and fittings
7,472 GBP2018-02-28
6,391 GBP2017-02-28
Computers
11,711 GBP2018-02-28
9,827 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,885 GBP2018-02-28
24,113 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,807 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
1,081 GBP2017-03-01 ~ 2018-02-28
Computers
1,884 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,772 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
11,228 GBP2018-02-28
14,035 GBP2017-02-28
Furniture and fittings
3,245 GBP2018-02-28
4,326 GBP2017-02-28
Computers
5,651 GBP2018-02-28
7,535 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
34,000 GBP2018-02-28
34,000 GBP2017-02-28
Trade Creditors/Trade Payables
Current
168 GBP2017-02-28
Other Taxation & Social Security Payable
Current
2,957 GBP2018-02-28
501 GBP2017-02-28
Other Creditors
Current
21,626 GBP2018-02-28
7,826 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-6,020 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2017-03-01 ~ 2018-02-28