Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,900 GBP2018-02-28
15,050 GBP2017-02-28
Property, Plant & Equipment
928 GBP2018-02-28
Fixed Assets
13,828 GBP2018-02-28
15,050 GBP2017-02-28
Debtors
23,566 GBP2018-02-28
48,642 GBP2017-02-28
Cash at bank and in hand
1,549 GBP2018-02-28
2,739 GBP2017-02-28
Current Assets
25,115 GBP2018-02-28
51,381 GBP2017-02-28
Net Current Assets/Liabilities
-89,049 GBP2018-02-28
-107,897 GBP2017-02-28
Net Assets/Liabilities
-75,221 GBP2018-02-28
-92,847 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
-75,222 GBP2018-02-28
-92,848 GBP2017-02-28
Equity
-75,221 GBP2018-02-28
-92,847 GBP2017-02-28
Intangible Assets - Gross Cost
Goodwill
21,500 GBP2018-02-28
21,500 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,600 GBP2018-02-28
6,450 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,150 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Goodwill
12,900 GBP2018-02-28
15,050 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752 GBP2018-02-28
612 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824 GBP2018-02-28
612 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
928 GBP2018-02-28
Trade Debtors/Trade Receivables
20,683 GBP2018-02-28
47,896 GBP2017-02-28
Other Debtors
2,883 GBP2018-02-28
746 GBP2017-02-28
Bank Overdrafts
Amounts falling due within one year
6,374 GBP2018-02-28
23,333 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,454 GBP2018-02-28
14,175 GBP2017-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,255 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
30,615 GBP2018-02-28
18,534 GBP2017-02-28
Other Creditors
Amounts falling due within one year
29,466 GBP2018-02-28
103,236 GBP2017-02-28