Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,991,985 GBP2017-03-01 ~ 2017-12-31
1,489,987 GBP2016-02-29 ~ 2017-02-28
Cost of Sales
-1,715,071 GBP2017-03-01 ~ 2017-12-31
-1,452,394 GBP2016-02-29 ~ 2017-02-28
Gross Profit/Loss
276,914 GBP2017-03-01 ~ 2017-12-31
37,593 GBP2016-02-29 ~ 2017-02-28
Administrative Expenses
-2,558,445 GBP2017-03-01 ~ 2017-12-31
-342,386 GBP2016-02-29 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,281,531 GBP2017-03-01 ~ 2017-12-31
-304,793 GBP2016-02-29 ~ 2017-02-28
Profit/Loss
-2,281,531 GBP2017-03-01 ~ 2017-12-31
-304,793 GBP2016-02-29 ~ 2017-02-28
Intangible Assets
1,677,292 GBP2017-12-31
1,763,750 GBP2017-02-28
Property, Plant & Equipment
96,300 GBP2017-12-31
119,702 GBP2017-02-28
Fixed Assets
1,773,592 GBP2017-12-31
1,883,452 GBP2017-02-28
Debtors
1,749,024 GBP2017-12-31
849,278 GBP2017-02-28
Cash at bank and in hand
3,882 GBP2017-12-31
22,476 GBP2017-02-28
Current Assets
1,752,906 GBP2017-12-31
871,754 GBP2017-02-28
Creditors
Current
8,965,811 GBP2017-12-31
5,912,988 GBP2017-02-28
Net Current Assets/Liabilities
-7,212,905 GBP2017-12-31
-5,041,234 GBP2017-02-28
Total Assets Less Current Liabilities
-5,439,313 GBP2017-12-31
-3,157,782 GBP2017-02-28
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2017-02-28
Retained earnings (accumulated losses)
-5,439,513 GBP2017-12-31
-3,157,982 GBP2017-02-28
Equity
-5,439,313 GBP2017-12-31
-3,157,782 GBP2017-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,402 GBP2017-03-01 ~ 2017-12-31
36,829 GBP2016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Other than goodwill
2,100,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
422,708 GBP2017-12-31
336,250 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86,458 GBP2017-03-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
1,677,292 GBP2017-12-31
1,763,750 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,609 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,309 GBP2017-12-31
77,907 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,402 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
96,300 GBP2017-12-31
119,702 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,749,024 GBP2017-12-31
849,278 GBP2017-02-28
Trade Creditors/Trade Payables
Current
1 GBP2017-12-31
-285,843 GBP2017-02-28
Other Creditors
Current
8,965,810 GBP2017-12-31
6,198,831 GBP2017-02-28