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
Property, Plant & Equipment
1,175 GBP2017-02-28
1,503 GBP2016-02-29
Fixed Assets - Investments
122,500 GBP2017-02-28
80,500 GBP2016-02-29
Fixed Assets
123,675 GBP2017-02-28
82,003 GBP2016-02-29
Debtors
18,645 GBP2017-02-28
16,728 GBP2016-02-29
Cash at bank and in hand
107,646 GBP2017-02-28
3,427 GBP2016-02-29
Current Assets
126,291 GBP2017-02-28
20,155 GBP2016-02-29
Creditors
Current
78,029 GBP2017-02-28
28,044 GBP2016-02-29
Net Current Assets/Liabilities
48,262 GBP2017-02-28
-7,889 GBP2016-02-29
Total Assets Less Current Liabilities
171,937 GBP2017-02-28
74,114 GBP2016-02-29
Net Assets/Liabilities
171,702 GBP2017-02-28
74,114 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Revaluation reserve
80,000 GBP2017-02-28
73,000 GBP2016-02-29
Retained earnings (accumulated losses)
91,701 GBP2017-02-28
1,113 GBP2016-02-29
Equity
171,702 GBP2017-02-28
74,114 GBP2016-02-29
Average Number of Employees
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
614 GBP2017-02-28
614 GBP2016-02-29
Computers
2,340 GBP2017-02-28
2,110 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
2,954 GBP2017-02-28
2,724 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432 GBP2017-02-28
341 GBP2016-02-29
Computers
1,347 GBP2017-02-28
880 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779 GBP2017-02-28
1,221 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2016-03-01 ~ 2017-02-28
Computers
467 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
182 GBP2017-02-28
273 GBP2016-02-29
Computers
993 GBP2017-02-28
1,230 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
18,645 GBP2017-02-28
14,848 GBP2016-02-29
Amount of value-added tax that is recoverable
Current
1,880 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
18,645 GBP2017-02-28
16,728 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
1,892 GBP2017-02-28
450 GBP2016-02-29
Trade Creditors/Trade Payables
Current
13 GBP2016-02-29
Corporation Tax Payable
Current
24,589 GBP2017-02-28
11,004 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
97,588 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
97,588 GBP2016-03-01 ~ 2017-02-28