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
12016-03-01 ~ 2017-02-28
Intangible Assets
52,812 GBP2017-02-28
56,562 GBP2016-02-29
Property, Plant & Equipment
14,972 GBP2017-02-28
17,684 GBP2016-02-29
Fixed Assets
67,784 GBP2017-02-28
74,246 GBP2016-02-29
Total Inventories
2,118 GBP2017-02-28
5,721 GBP2016-02-29
Debtors
17,004 GBP2017-02-28
18,875 GBP2016-02-29
Cash at bank and in hand
3,662 GBP2017-02-28
329 GBP2016-02-29
Current Assets
22,784 GBP2017-02-28
24,925 GBP2016-02-29
Creditors
Current
88,218 GBP2017-02-28
83,404 GBP2016-02-29
Net Current Assets/Liabilities
-65,434 GBP2017-02-28
-58,479 GBP2016-02-29
Total Assets Less Current Liabilities
2,350 GBP2017-02-28
15,767 GBP2016-02-29
Creditors
Non-current
2,232 GBP2017-02-28
15,625 GBP2016-02-29
Net Assets/Liabilities
118 GBP2017-02-28
142 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
18 GBP2017-02-28
42 GBP2016-02-29
Equity
118 GBP2017-02-28
142 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,188 GBP2017-02-28
18,438 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Net goodwill
52,812 GBP2017-02-28
56,562 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,341 GBP2016-02-29
Furniture and fittings
36,904 GBP2016-02-29
Computers
869 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
39,114 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937 GBP2017-02-28
865 GBP2016-02-29
Furniture and fittings
22,781 GBP2017-02-28
20,289 GBP2016-02-29
Computers
424 GBP2017-02-28
276 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,142 GBP2017-02-28
21,430 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
2,492 GBP2016-03-01 ~ 2017-02-28
Computers
148 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
404 GBP2017-02-28
476 GBP2016-02-29
Furniture and fittings
14,123 GBP2017-02-28
16,615 GBP2016-02-29
Computers
445 GBP2017-02-28
593 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
2,746 GBP2017-02-28
4,302 GBP2016-02-29
Amount of value-added tax that is recoverable
Current
203 GBP2017-02-28
1,208 GBP2016-02-29
Prepayments
Current
2,079 GBP2017-02-28
3,469 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
17,004 GBP2017-02-28
Current, Amounts falling due within one year
18,875 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
26,001 GBP2017-02-28
23,576 GBP2016-02-29
Trade Creditors/Trade Payables
Current
9,155 GBP2017-02-28
12,291 GBP2016-02-29
Corporation Tax Payable
Current
31,776 GBP2017-02-28
30,106 GBP2016-02-29
Other Taxation & Social Security Payable
Current
-154 GBP2017-02-28
335 GBP2016-02-29
Other Creditors
Current
2,927 GBP2017-02-28
2,665 GBP2016-02-29
Accrued Liabilities
Current
18,513 GBP2017-02-28
14,431 GBP2016-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,625 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
21,036 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-21,060 GBP2016-03-01 ~ 2017-02-28