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
12015-03-01 ~ 2016-02-29
Property, Plant & Equipment
15,773 GBP2016-02-29
6,549 GBP2015-02-28
Debtors
Current
125,929 GBP2016-02-29
69,151 GBP2015-02-28
Cash at bank and in hand
10,090 GBP2016-02-29
918 GBP2015-02-28
Current Assets
136,019 GBP2016-02-29
70,069 GBP2015-02-28
Creditors
Current
122,242 GBP2016-02-29
80,684 GBP2015-02-28
Net Current Assets/Liabilities
13,777 GBP2016-02-29
-10,615 GBP2015-02-28
Total Assets Less Current Liabilities
29,550 GBP2016-02-29
-4,066 GBP2015-02-28
Creditors
Non-current
-3,785 GBP2016-02-29
Net Assets/Liabilities
23,084 GBP2016-02-29
-4,066 GBP2015-02-28
Equity
Called up share capital
100 GBP2016-02-29
100 GBP2015-02-28
Retained earnings (accumulated losses)
22,984 GBP2016-02-29
-4,166 GBP2015-02-28
Equity
23,084 GBP2016-02-29
-4,066 GBP2015-02-28
Average Number of Employees
62015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,990 GBP2016-02-29
7,458 GBP2015-02-28
Computers
13,175 GBP2016-02-29
1,898 GBP2015-02-28
Property, Plant & Equipment - Gross Cost
24,165 GBP2016-02-29
9,356 GBP2015-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,502 GBP2016-02-29
2,365 GBP2015-02-28
Computers
3,890 GBP2016-02-29
442 GBP2015-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,392 GBP2016-02-29
2,807 GBP2015-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,137 GBP2015-03-01 ~ 2016-02-29
Computers
3,448 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,585 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
Furniture and fittings
6,488 GBP2016-02-29
5,093 GBP2015-02-28
Computers
9,285 GBP2016-02-29
1,456 GBP2015-02-28
Trade Debtors/Trade Receivables
Current
29,066 GBP2016-02-29
15,344 GBP2015-02-28
Other Debtors
Current
200 GBP2016-02-29
Amount of corporation tax that is recoverable
Current
23,131 GBP2016-02-29
Prepayments/Accrued Income
Current
1,713 GBP2015-02-28
Debtors
Current, Amounts falling due within one year
125,929 GBP2016-02-29
Amounts falling due within one year, Current
69,151 GBP2015-02-28
Bank Borrowings/Overdrafts
Current
34 GBP2015-02-28
Finance Lease Liabilities - Total Present Value
Current
1,876 GBP2016-02-29
Trade Creditors/Trade Payables
Current
8,074 GBP2016-02-29
6,173 GBP2015-02-28
Corporation Tax Payable
Current
20,896 GBP2016-02-29
Other Taxation & Social Security Payable
Current
24,732 GBP2016-02-29
29,927 GBP2015-02-28
Other Creditors
Current
1,704 GBP2016-02-29
12,705 GBP2015-02-28
Accrued Liabilities/Deferred Income
Current
3,230 GBP2016-02-29
1,500 GBP2015-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,785 GBP2016-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,681 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-02-29