Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,682 GBP2018-02-28
17,762 GBP2017-02-28
Debtors
15,960 GBP2018-02-28
22,930 GBP2017-02-28
Cash at bank and in hand
17,686 GBP2018-02-28
7,400 GBP2017-02-28
Current Assets
33,646 GBP2018-02-28
30,330 GBP2017-02-28
Net Current Assets/Liabilities
-24,723 GBP2018-02-28
-36,854 GBP2017-02-28
Total Assets Less Current Liabilities
-20,041 GBP2018-02-28
-19,092 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
-20,043 GBP2018-02-28
-19,094 GBP2017-02-28
Equity
-20,041 GBP2018-02-28
-19,092 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,876 GBP2018-02-28
35,422 GBP2017-02-28
Computers
1,723 GBP2018-02-28
1,525 GBP2017-02-28
Motor vehicles
850 GBP2018-02-28
850 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
32,449 GBP2018-02-28
37,797 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,546 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-5,546 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,323 GBP2018-02-28
19,318 GBP2017-02-28
Computers
1,072 GBP2018-02-28
504 GBP2017-02-28
Motor vehicles
372 GBP2018-02-28
213 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,767 GBP2018-02-28
20,035 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,957 GBP2017-03-01 ~ 2018-02-28
Computers
568 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
159 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,684 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,952 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,952 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
3,553 GBP2018-02-28
16,104 GBP2017-02-28
Computers
651 GBP2018-02-28
1,021 GBP2017-02-28
Motor vehicles
478 GBP2018-02-28
637 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
6,396 GBP2018-02-28
22,930 GBP2017-02-28
Other Debtors
Current
4,692 GBP2018-02-28
Prepayments/Accrued Income
Current
1,670 GBP2018-02-28
Debtors
Current
12,758 GBP2018-02-28
22,930 GBP2017-02-28
Other Remaining Borrowings
Current
18,559 GBP2018-02-28
25,000 GBP2017-02-28
Trade Creditors/Trade Payables
Current
9,997 GBP2018-02-28
2,366 GBP2017-02-28
Other Taxation & Social Security Payable
Current
1,777 GBP2018-02-28
-122 GBP2017-02-28
Other Creditors
Current
25,642 GBP2018-02-28
38,666 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
2,394 GBP2018-02-28
1,274 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28