Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
685 GBP2016-04-30
Debtors
11,587 GBP2017-02-28
19,198 GBP2016-04-30
Cash at bank and in hand
526 GBP2017-02-28
2,272 GBP2016-04-30
Current Assets
12,113 GBP2017-02-28
21,470 GBP2016-04-30
Creditors
Current
15,078 GBP2017-02-28
17,396 GBP2016-04-30
Net Current Assets/Liabilities
-2,965 GBP2017-02-28
4,074 GBP2016-04-30
Total Assets Less Current Liabilities
-2,965 GBP2017-02-28
4,759 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-04-30
Retained earnings (accumulated losses)
-3,065 GBP2017-02-28
4,659 GBP2016-04-30
Equity
-2,965 GBP2017-02-28
4,759 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,225 GBP2016-04-30
Computers
778 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
2,003 GBP2016-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,225 GBP2016-05-01 ~ 2017-02-28
Computers
-778 GBP2016-05-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-2,003 GBP2016-05-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
708 GBP2016-04-30
Computers
382 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2016-05-01 ~ 2017-02-28
Computers
99 GBP2016-05-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2016-05-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-837 GBP2016-05-01 ~ 2017-02-28
Computers
-481 GBP2016-05-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,318 GBP2016-05-01 ~ 2017-02-28
Other Debtors
Current
5,744 GBP2017-02-28
5,694 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
11,587 GBP2017-02-28
19,198 GBP2016-04-30
Corporation Tax Payable
Current
14,932 GBP2017-02-28
16,670 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
146 GBP2017-02-28
726 GBP2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
-7,724 GBP2016-05-01 ~ 2017-02-28