Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,629 GBP2020-02-29
3,225 GBP2019-02-28
Property, Plant & Equipment
4,757 GBP2020-02-29
10,692 GBP2019-02-28
Fixed Assets - Investments
19,000 GBP2020-02-29
15,000 GBP2019-02-28
Fixed Assets
28,386 GBP2020-02-29
28,917 GBP2019-02-28
Debtors
1,247,114 GBP2020-02-29
530,984 GBP2019-02-28
Cash at bank and in hand
10,002 GBP2020-02-29
81 GBP2019-02-28
Current Assets
1,257,116 GBP2020-02-29
531,065 GBP2019-02-28
Creditors
Current
578,216 GBP2020-02-29
212,800 GBP2019-02-28
Net Current Assets/Liabilities
678,900 GBP2020-02-29
318,265 GBP2019-02-28
Total Assets Less Current Liabilities
707,286 GBP2020-02-29
347,182 GBP2019-02-28
Creditors
Non-current
-169,518 GBP2020-02-29
-206,795 GBP2019-02-28
Net Assets/Liabilities
536,864 GBP2020-02-29
138,356 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
536,862 GBP2020-02-29
138,354 GBP2019-02-28
Equity
536,864 GBP2020-02-29
138,356 GBP2019-02-28
Average Number of Employees
252019-03-01 ~ 2020-02-29
182018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Computer software
14,850 GBP2020-02-29
6,450 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,617 GBP2020-02-29
49,617 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,860 GBP2020-02-29
38,925 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,935 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
4,757 GBP2020-02-29
10,692 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,645 GBP2020-02-29
65,590 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
651,409 GBP2020-02-29
15,235 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
1,247,114 GBP2020-02-29
530,984 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
98,652 GBP2020-02-29
96,930 GBP2019-02-28
Trade Creditors/Trade Payables
Current
13,672 GBP2020-02-29
19,671 GBP2019-02-28
Other Taxation & Social Security Payable
Current
302,826 GBP2020-02-29
58,344 GBP2019-02-28
Other Creditors
Current
163,066 GBP2020-02-29
37,855 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
169,518 GBP2020-02-29
206,795 GBP2019-02-28
Bank Overdrafts
Secured
32,149 GBP2020-02-29