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
12017-03-01 ~ 2017-07-31
Intangible Assets
2,375 GBP2017-07-31
3,000 GBP2017-02-28
Property, Plant & Equipment
69 GBP2017-02-28
Fixed Assets
2,375 GBP2017-07-31
3,069 GBP2017-02-28
Debtors
1,265 GBP2017-07-31
19,365 GBP2017-02-28
Cash at bank and in hand
27,029 GBP2017-07-31
14,906 GBP2017-02-28
Current Assets
28,294 GBP2017-07-31
34,271 GBP2017-02-28
Creditors
Current
21,358 GBP2017-07-31
25,782 GBP2017-02-28
Net Current Assets/Liabilities
6,936 GBP2017-07-31
8,489 GBP2017-02-28
Total Assets Less Current Liabilities
9,311 GBP2017-07-31
11,558 GBP2017-02-28
Creditors
Non-current
-9,170 GBP2017-07-31
-11,339 GBP2017-02-28
Net Assets/Liabilities
141 GBP2017-07-31
205 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
41 GBP2017-07-31
105 GBP2017-02-28
Equity
141 GBP2017-07-31
205 GBP2017-02-28
Average Number of Employees
232017-03-01 ~ 2017-07-31
232016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,125 GBP2017-07-31
4,500 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
625 GBP2017-03-01 ~ 2017-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,375 GBP2017-07-31
3,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
832 GBP2017-02-28
Computers
1,007 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
1,839 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
832 GBP2017-07-31
763 GBP2017-02-28
Computers
1,007 GBP2017-07-31
1,007 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839 GBP2017-07-31
1,770 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2017-03-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2017-03-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
13,281 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
1,265 GBP2017-07-31
Current, Amounts falling due within one year
19,365 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
6,506 GBP2017-07-31
6,507 GBP2017-02-28
Trade Creditors/Trade Payables
Current
299 GBP2017-07-31
Corporation Tax Payable
Current
2,490 GBP2017-07-31
520 GBP2017-02-28
Other Taxation & Social Security Payable
Current
1,852 GBP2017-07-31
1,453 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
800 GBP2017-07-31
6,136 GBP2017-02-28
Bank Borrowings
Secured
15,676 GBP2017-07-31
17,846 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31