Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,526 GBP2018-12-31
7,950 GBP2018-02-28
Debtors
492,222 GBP2018-12-31
388,101 GBP2018-02-28
Cash at bank and in hand
31,731 GBP2018-12-31
32,192 GBP2018-02-28
Current Assets
523,953 GBP2018-12-31
420,293 GBP2018-02-28
Creditors
Current
691,319 GBP2018-12-31
464,420 GBP2018-02-28
Net Current Assets/Liabilities
-167,366 GBP2018-12-31
-44,127 GBP2018-02-28
Total Assets Less Current Liabilities
-164,840 GBP2018-12-31
-36,177 GBP2018-02-28
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-02-28
Retained earnings (accumulated losses)
-164,940 GBP2018-12-31
-36,277 GBP2018-02-28
Equity
-164,840 GBP2018-12-31
-36,177 GBP2018-02-28
Average Number of Employees
32018-03-01 ~ 2018-12-31
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,224 GBP2018-12-31
9,613 GBP2018-02-28
Computers
3,176 GBP2018-12-31
2,691 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
4,400 GBP2018-12-31
12,304 GBP2018-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,389 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-8,389 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
567 GBP2018-12-31
3,316 GBP2018-02-28
Computers
1,307 GBP2018-12-31
1,038 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874 GBP2018-12-31
4,354 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2018-03-01 ~ 2018-12-31
Computers
269 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,844 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,844 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
657 GBP2018-12-31
6,297 GBP2018-02-28
Computers
1,869 GBP2018-12-31
1,653 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
454,626 GBP2018-12-31
Current, Amounts falling due within one year
383,919 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
37,596 GBP2018-12-31
Current, Amounts falling due within one year
4,182 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
492,222 GBP2018-12-31
Current, Amounts falling due within one year
388,101 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
279,607 GBP2018-12-31
212,590 GBP2018-02-28
Trade Creditors/Trade Payables
Current
63,862 GBP2018-12-31
72,184 GBP2018-02-28
Other Taxation & Social Security Payable
Current
881 GBP2018-12-31
8,835 GBP2018-02-28
Other Creditors
Current
346,969 GBP2018-12-31
170,811 GBP2018-02-28