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
Intangible Assets
321,450 GBP2020-02-29
404,038 GBP2019-02-28
Property, Plant & Equipment
25,657 GBP2020-02-29
32,041 GBP2019-02-28
Fixed Assets
347,107 GBP2020-02-29
436,079 GBP2019-02-28
Debtors
93,701 GBP2020-02-29
305,117 GBP2019-02-28
Cash at bank and in hand
2 GBP2020-02-29
7,159 GBP2019-02-28
Current Assets
93,703 GBP2020-02-29
312,276 GBP2019-02-28
Creditors
Current
413,460 GBP2020-02-29
708,979 GBP2019-02-28
Net Current Assets/Liabilities
-319,757 GBP2020-02-29
-396,703 GBP2019-02-28
Total Assets Less Current Liabilities
27,350 GBP2020-02-29
39,376 GBP2019-02-28
Creditors
Non-current
39,276 GBP2019-02-28
Net Assets/Liabilities
27,350 GBP2020-02-29
100 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Equity
27,350 GBP2020-02-29
100 GBP2019-02-28
Average Number of Employees
42019-03-01 ~ 2020-02-29
42018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Other than goodwill
550,586 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
229,136 GBP2020-02-29
146,548 GBP2019-02-28
Intangible Assets
Other than goodwill
321,450 GBP2020-02-29
404,038 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,757 GBP2020-02-29
12,757 GBP2019-02-28
Furniture and fittings
30,491 GBP2020-02-29
30,491 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
44,556 GBP2020-02-29
43,248 GBP2019-02-28
Computers
1,308 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,927 GBP2020-02-29
7,650 GBP2019-02-28
Furniture and fittings
9,655 GBP2020-02-29
3,557 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,899 GBP2020-02-29
11,207 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
6,098 GBP2019-03-01 ~ 2020-02-29
Computers
317 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,692 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
317 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
3,830 GBP2020-02-29
5,107 GBP2019-02-28
Furniture and fittings
20,836 GBP2020-02-29
26,934 GBP2019-02-28
Computers
991 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
18,632 GBP2020-02-29
Other Debtors
Current
75,069 GBP2020-02-29
304,604 GBP2019-02-28
Amount of value-added tax that is recoverable
Current
513 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
93,701 GBP2020-02-29
305,117 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
9,867 GBP2020-02-29
Other Remaining Borrowings
Current
254,960 GBP2020-02-29
617,993 GBP2019-02-28
Trade Creditors/Trade Payables
Current
19,989 GBP2020-02-29
32 GBP2019-02-28
Corporation Tax Payable
Current
29,599 GBP2020-02-29
Other Taxation & Social Security Payable
Current
24,548 GBP2020-02-29
20,569 GBP2019-02-28
Other Creditors
Current
74,497 GBP2020-02-29
70,385 GBP2019-02-28
Other Remaining Borrowings
More than five year, Non-current
39,276 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
27,159 GBP2019-03-01 ~ 2020-02-29
Equity
Retained earnings (accumulated losses)
27,250 GBP2020-02-29