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
12018-03-01 ~ 2018-09-30
Property, Plant & Equipment
7,249 GBP2018-02-28
Debtors
19,680 GBP2018-09-30
60,941 GBP2018-02-28
Cash at bank and in hand
401,277 GBP2018-09-30
298,757 GBP2018-02-28
Current Assets
420,957 GBP2018-09-30
359,698 GBP2018-02-28
Creditors
Current
79,440 GBP2018-09-30
43,248 GBP2018-02-28
Net Current Assets/Liabilities
341,517 GBP2018-09-30
316,450 GBP2018-02-28
Total Assets Less Current Liabilities
341,517 GBP2018-09-30
323,699 GBP2018-02-28
Net Assets/Liabilities
341,517 GBP2018-09-30
322,316 GBP2018-02-28
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2018-02-28
Retained earnings (accumulated losses)
341,516 GBP2018-09-30
322,315 GBP2018-02-28
Equity
341,517 GBP2018-09-30
322,316 GBP2018-02-28
Average Number of Employees
12018-03-01 ~ 2018-09-30
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,297 GBP2018-09-30
13,173 GBP2018-02-28
Computers
6,933 GBP2018-09-30
6,309 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
20,230 GBP2018-09-30
19,482 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,297 GBP2018-09-30
9,715 GBP2018-02-28
Computers
6,933 GBP2018-09-30
2,518 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,230 GBP2018-09-30
12,233 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,582 GBP2018-03-01 ~ 2018-09-30
Computers
4,415 GBP2018-03-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,997 GBP2018-03-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
3,458 GBP2018-02-28
Computers
3,791 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
19,680 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
19,680 GBP2018-09-30
60,941 GBP2018-02-28
Corporation Tax Payable
Current
61,872 GBP2018-09-30
37,804 GBP2018-02-28
Other Taxation & Social Security Payable
Current
14 GBP2018-09-30
Accrued Liabilities
Current
2,200 GBP2018-09-30
1,160 GBP2018-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,383 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
96,201 GBP2018-03-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2018-03-01 ~ 2018-09-30