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
12017-03-01 ~ 2018-02-28
Intangible Assets
508,811 GBP2017-02-28
Property, Plant & Equipment
16,863 GBP2017-02-28
Fixed Assets
525,674 GBP2017-02-28
Debtors
62,991 GBP2018-02-28
161,057 GBP2017-02-28
Cash at bank and in hand
612,342 GBP2018-02-28
462,736 GBP2017-02-28
Current Assets
675,333 GBP2018-02-28
623,793 GBP2017-02-28
Creditors
Current
66,340 GBP2018-02-28
243,878 GBP2017-02-28
Net Current Assets/Liabilities
608,993 GBP2018-02-28
379,915 GBP2017-02-28
Total Assets Less Current Liabilities
608,993 GBP2018-02-28
905,589 GBP2017-02-28
Net Assets/Liabilities
608,993 GBP2018-02-28
902,586 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
608,893 GBP2018-02-28
902,486 GBP2017-02-28
Equity
608,993 GBP2018-02-28
902,586 GBP2017-02-28
Average Number of Employees
62017-03-01 ~ 2018-02-28
142016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
678,416 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
678,416 GBP2018-02-28
169,605 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
508,811 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
508,811 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,040 GBP2017-02-28
Motor vehicles
23,637 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
46,677 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,140 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-23,637 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-46,777 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,994 GBP2017-02-28
Motor vehicles
13,820 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,814 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,793 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
2,194 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,987 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,787 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-16,014 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,801 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
7,046 GBP2017-02-28
Motor vehicles
9,817 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48 GBP2018-02-28
123,873 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
62,943 GBP2018-02-28
9,699 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
62,991 GBP2018-02-28
161,057 GBP2017-02-28
Trade Creditors/Trade Payables
Current
37 GBP2018-02-28
27,630 GBP2017-02-28
Other Taxation & Social Security Payable
Current
49,444 GBP2017-02-28
Other Creditors
Current
66,303 GBP2018-02-28
166,804 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Nominal value of allotted share capital
100 GBP2017-03-01 ~ 2018-02-28
100 GBP2016-03-01 ~ 2017-02-28