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
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment
44,386 GBP2017-02-28
Fixed Assets - Investments
425 GBP2017-02-28
Fixed Assets
44,811 GBP2017-02-28
Total Inventories
10,000 GBP2017-02-28
Debtors
25,874 GBP2017-02-28
100 GBP2016-02-28
Cash at bank and in hand
10,550 GBP2017-02-28
Current Assets
47,573 GBP2017-02-28
100 GBP2016-02-28
Net Current Assets/Liabilities
-29,325 GBP2017-02-28
100 GBP2016-02-28
Total Assets Less Current Liabilities
15,486 GBP2017-02-28
100 GBP2016-02-28
Net Assets/Liabilities
100 GBP2017-02-28
40 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
-60 GBP2016-02-28
Equity
100 GBP2017-02-28
40 GBP2016-02-28
Average Number of Employees
222016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,423 GBP2017-02-28
Furniture and fittings
2,517 GBP2017-02-28
Computers
12,653 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
45,593 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
566 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
158 GBP2016-02-29 ~ 2017-02-28
Computers
483 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
566 GBP2017-02-28
Furniture and fittings
158 GBP2017-02-28
Computers
483 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207 GBP2017-02-28
Property, Plant & Equipment
Improvements to leasehold property
29,857 GBP2017-02-28
Furniture and fittings
2,359 GBP2017-02-28
Computers
12,170 GBP2017-02-28
Investments in Group Undertakings
Additions to investments
425 GBP2017-02-28
Cost valuation
425 GBP2017-02-28
Investments in Group Undertakings
425 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
11,282 GBP2017-02-28
Other Debtors
Current
2,805 GBP2017-02-28
Called-up share capital (not paid)
Current
100 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
25,874 GBP2017-02-28
100 GBP2016-02-28
Trade Creditors/Trade Payables
Current
16,609 GBP2017-02-28
Other Taxation & Social Security Payable
Current
8,943 GBP2017-02-28
Other Creditors
Current
45,208 GBP2017-02-28
Accrued Liabilities
Current
558 GBP2017-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,799 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
61,605 GBP2016-02-29 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-61,545 GBP2016-02-29 ~ 2017-02-28