Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,986 GBP2016-12-31
9,193 GBP2016-02-29
Property, Plant & Equipment
143,985 GBP2016-12-31
157,409 GBP2016-02-29
Fixed Assets
145,971 GBP2016-12-31
166,602 GBP2016-02-29
Total Inventories
21,636 GBP2016-02-29
Debtors
Current
3,274,863 GBP2016-12-31
3,181,981 GBP2016-02-29
Cash at bank and in hand
1,338,296 GBP2016-12-31
988,938 GBP2016-02-29
Current Assets
4,613,159 GBP2016-12-31
4,192,555 GBP2016-02-29
Creditors
Current, Amounts falling due within one year
-2,698,420 GBP2016-12-31
-2,562,172 GBP2016-02-29
Net Current Assets/Liabilities
1,914,739 GBP2016-12-31
1,630,383 GBP2016-02-29
Total Assets Less Current Liabilities
2,060,710 GBP2016-12-31
1,796,985 GBP2016-02-29
Net Assets/Liabilities
2,043,080 GBP2016-12-31
1,787,596 GBP2016-02-29
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-02-29
Retained earnings (accumulated losses)
2,042,980 GBP2016-12-31
1,787,496 GBP2016-02-29
Equity
2,043,080 GBP2016-12-31
1,787,596 GBP2016-02-29
Intangible Assets - Gross Cost
Development expenditure
25,947 GBP2016-12-31
25,947 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,961 GBP2016-12-31
16,754 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,207 GBP2016-03-01 ~ 2016-12-31
Intangible Assets
Development expenditure
1,986 GBP2016-12-31
9,193 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,714 GBP2016-12-31
140,191 GBP2016-02-29
Office equipment
74,873 GBP2016-12-31
57,039 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
231,587 GBP2016-12-31
197,230 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,403 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-1,403 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,298 GBP2016-02-29
Office equipment
23,523 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,821 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,301 GBP2016-03-01 ~ 2016-12-31
Office equipment, Owned/Freehold
18,480 GBP2016-03-01 ~ 2016-12-31
Owned/Freehold
47,781 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,599 GBP2016-12-31
Office equipment
42,003 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,602 GBP2016-12-31
Property, Plant & Equipment
Furniture and fittings
111,115 GBP2016-12-31
123,893 GBP2016-02-29
Office equipment
32,870 GBP2016-12-31
33,516 GBP2016-02-29
Finished Goods/Goods for Resale
21,636 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
1,805,531 GBP2016-12-31
1,599,127 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
983,685 GBP2016-12-31
637,860 GBP2016-02-29
Other Debtors
Current
133,220 GBP2016-12-31
482,080 GBP2016-02-29
Called-up share capital (not paid)
Current
40 GBP2016-12-31
40 GBP2016-02-29
Prepayments/Accrued Income
Current
352,387 GBP2016-12-31
462,874 GBP2016-02-29
Trade Creditors/Trade Payables
Current
1,829,187 GBP2016-12-31
1,456,693 GBP2016-02-29
Amounts owed to group undertakings
Current
267,532 GBP2016-12-31
163,388 GBP2016-02-29
Corporation Tax Payable
Current
155,680 GBP2016-12-31
284,870 GBP2016-02-29
Other Taxation & Social Security Payable
Current
357,386 GBP2016-12-31
126,026 GBP2016-02-29
Other Creditors
Current
2,606 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
86,029 GBP2016-12-31
531,195 GBP2016-02-29
Creditors
Current
2,698,420 GBP2016-12-31
2,562,172 GBP2016-02-29
Net Deferred Tax Liability/Asset
-17,630 GBP2016-12-31
-9,389 GBP2016-02-29
-11,773 GBP2015-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,241 GBP2016-03-01 ~ 2016-12-31
2,384 GBP2015-03-01 ~ 2016-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-17,630 GBP2016-12-31
-9,389 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2016-12-31