Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,916 GBP2018-02-28
1,842 GBP2017-02-28
Debtors
1,595 GBP2018-02-28
296 GBP2017-02-28
Cash at bank and in hand
479 GBP2017-02-28
Current Assets
1,595 GBP2018-02-28
775 GBP2017-02-28
Net Current Assets/Liabilities
-26,438 GBP2018-02-28
-28,030 GBP2017-02-28
Total Assets Less Current Liabilities
-23,522 GBP2018-02-28
-26,188 GBP2017-02-28
Net Assets/Liabilities
-90,257 GBP2018-02-28
-110,159 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
-90,258 GBP2018-02-28
-110,160 GBP2017-02-28
Equity
-90,257 GBP2018-02-28
-110,159 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,477 GBP2018-02-28
2,054 GBP2017-02-28
Computers
7,682 GBP2018-02-28
6,732 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
11,159 GBP2018-02-28
8,786 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,428 GBP2018-02-28
907 GBP2017-02-28
Computers
6,815 GBP2018-02-28
6,037 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,243 GBP2018-02-28
6,944 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2017-03-01 ~ 2018-02-28
Computers
778 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
2,049 GBP2018-02-28
1,147 GBP2017-02-28
Computers
867 GBP2018-02-28
695 GBP2017-02-28
Prepayments/Accrued Income
1,595 GBP2018-02-28
296 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,334 GBP2018-02-28
16,937 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,123 GBP2018-02-28
6,517 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,464 GBP2018-02-28
3,947 GBP2017-02-28
Other Creditors
Amounts falling due within one year
3,635 GBP2018-02-28
1,404 GBP2017-02-28
Accrued Liabilities
Amounts falling due within one year
477 GBP2018-02-28
Bank Borrowings
Amounts falling due after one year
43,286 GBP2017-02-28
Other Creditors
Amounts falling due after one year
66,735 GBP2018-02-28
40,685 GBP2017-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2017-03-01 ~ 2018-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2017-03-01 ~ 2018-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
1 GBP2016-03-01 ~ 2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,336 GBP2018-02-28
823 GBP2017-02-28
Between one and five year
4,142 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,478 GBP2018-02-28
823 GBP2017-02-28
Advances or credits given to directors
66,735 GBP2018-02-28
40,985 GBP2017-02-28
Advances or credits made to directors during the period
35,300 GBP2017-03-01 ~ 2018-02-28
Advances or credits repaid by directors
9,550 GBP2017-03-01 ~ 2018-02-28
Average Number of Employees
32017-03-01 ~ 2018-02-28
32016-03-01 ~ 2017-02-28