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
12019-03-01 ~ 2020-02-29
Intangible Assets
101,950 GBP2020-02-29
117,134 GBP2019-02-28
Property, Plant & Equipment
2,480 GBP2020-02-29
3,012 GBP2019-02-28
Fixed Assets
104,430 GBP2020-02-29
120,146 GBP2019-02-28
Debtors
38,002 GBP2020-02-29
36,607 GBP2019-02-28
Creditors
Current
123,328 GBP2020-02-29
119,263 GBP2019-02-28
Net Current Assets/Liabilities
-85,326 GBP2020-02-29
-82,656 GBP2019-02-28
Total Assets Less Current Liabilities
19,104 GBP2020-02-29
37,490 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
19,004 GBP2020-02-29
37,390 GBP2019-02-28
Equity
19,104 GBP2020-02-29
37,490 GBP2019-02-28
Average Number of Employees
82019-03-01 ~ 2020-02-29
102018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Development expenditure
151,842 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
49,892 GBP2020-02-29
34,708 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,184 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Development expenditure
101,950 GBP2020-02-29
117,134 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,633 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,153 GBP2020-02-29
2,621 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
2,480 GBP2020-02-29
3,012 GBP2019-02-28
Other Debtors
Current
27,381 GBP2020-02-29
27,381 GBP2019-02-28
Amount of corporation tax that is recoverable
Current
9,226 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
38,002 GBP2020-02-29
36,607 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
2,113 GBP2020-02-29
3,220 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
19,984 GBP2020-02-29
25,579 GBP2019-02-28
Other Creditors
Current
6,702 GBP2020-02-29
9,443 GBP2019-02-28
Accrued Liabilities
Current
12,075 GBP2020-02-29
12,075 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
-4,386 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2019-03-01 ~ 2020-02-29