Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,520 GBP2017-02-28
4,094 GBP2016-02-29
Property, Plant & Equipment
26,860 GBP2017-02-28
18,388 GBP2016-02-29
Fixed Assets
39,380 GBP2017-02-28
22,482 GBP2016-02-29
Debtors
752,816 GBP2017-02-28
695,160 GBP2016-02-29
Cash at bank and in hand
143,516 GBP2017-02-28
188,915 GBP2016-02-29
Current Assets
896,332 GBP2017-02-28
884,075 GBP2016-02-29
Creditors
Current
476,394 GBP2017-02-28
621,885 GBP2016-02-29
Net Current Assets/Liabilities
419,938 GBP2017-02-28
262,190 GBP2016-02-29
Total Assets Less Current Liabilities
459,318 GBP2017-02-28
284,672 GBP2016-02-29
Equity
Called up share capital
1,250 GBP2017-02-28
1,250 GBP2016-02-29
Share premium
29,197 GBP2017-02-28
29,197 GBP2016-02-29
Retained earnings (accumulated losses)
428,871 GBP2017-02-28
254,225 GBP2016-02-29
Equity
459,318 GBP2017-02-28
284,672 GBP2016-02-29
Average Number of Employees
242016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2017-02-28
7,000 GBP2016-02-29
Other than goodwill
16,617 GBP2017-02-28
3,467 GBP2016-02-29
Intangible Assets - Gross Cost
23,617 GBP2017-02-28
10,467 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,367 GBP2017-02-28
3,967 GBP2016-02-29
Other than goodwill
5,730 GBP2017-02-28
2,406 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
11,097 GBP2017-02-28
6,373 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2016-03-01 ~ 2017-02-28
Other than goodwill
3,324 GBP2016-03-01 ~ 2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,724 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Net goodwill
1,633 GBP2017-02-28
3,033 GBP2016-02-29
Other than goodwill
10,887 GBP2017-02-28
1,061 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,943 GBP2017-02-28
34,535 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,083 GBP2017-02-28
16,147 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,936 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
26,860 GBP2017-02-28
18,388 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735,733 GBP2017-02-28
Amounts falling due within one year, Current
690,815 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
17,083 GBP2017-02-28
Amounts falling due within one year, Current
4,345 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
752,816 GBP2017-02-28
Amounts falling due within one year, Current
695,160 GBP2016-02-29
Trade Creditors/Trade Payables
Current
172,366 GBP2017-02-28
265,914 GBP2016-02-29
Other Taxation & Social Security Payable
Current
216,967 GBP2017-02-28
281,411 GBP2016-02-29
Other Creditors
Current
87,061 GBP2017-02-28
74,560 GBP2016-02-29