Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
584,493 GBP2018-08-31
492,383 GBP2018-02-28
Property, Plant & Equipment
4,095 GBP2018-08-31
5,980 GBP2018-02-28
Fixed Assets - Investments
400 GBP2018-08-31
400 GBP2018-02-28
Fixed Assets
588,988 GBP2018-08-31
498,763 GBP2018-02-28
Debtors
84,181 GBP2018-08-31
194,797 GBP2018-02-28
Net Current Assets/Liabilities
-460,822 GBP2018-08-31
-418,024 GBP2018-02-28
Total Assets Less Current Liabilities
128,166 GBP2018-08-31
80,739 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-72,823 GBP2018-08-31
-34,191 GBP2018-02-28
Net Assets/Liabilities
55,343 GBP2018-08-31
46,548 GBP2018-02-28
Equity
Called up share capital
558 GBP2018-08-31
558 GBP2018-02-28
Share premium
519,842 GBP2018-08-31
519,842 GBP2018-02-28
Retained earnings (accumulated losses)
-465,057 GBP2018-08-31
-473,852 GBP2018-02-28
Equity
55,343 GBP2018-08-31
46,548 GBP2018-02-28
Average Number of Employees
62018-03-01 ~ 2018-08-31
152017-06-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Other
584,493 GBP2018-08-31
492,383 GBP2018-02-28
Intangible Assets - Gross Cost
584,493 GBP2018-08-31
492,383 GBP2018-02-28
Intangible Assets
Other
584,493 GBP2018-08-31
492,383 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,900 GBP2018-08-31
6,900 GBP2018-02-28
Tools/Equipment for furniture and fittings
3,093 GBP2018-08-31
3,093 GBP2018-02-28
Other
4,707 GBP2018-08-31
4,707 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
14,700 GBP2018-08-31
14,700 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,031 GBP2018-08-31
4,169 GBP2018-02-28
Tools/Equipment for furniture and fittings
949 GBP2018-08-31
949 GBP2018-02-28
Other
4,625 GBP2018-08-31
3,916 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,605 GBP2018-08-31
9,034 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
862 GBP2018-03-01 ~ 2018-08-31
Other
709 GBP2018-03-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2018-03-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
1,869 GBP2018-08-31
2,731 GBP2018-02-28
Tools/Equipment for furniture and fittings
2,144 GBP2018-08-31
2,458 GBP2018-02-28
Other
82 GBP2018-08-31
791 GBP2018-02-28
Investments in Subsidiaries
400 GBP2018-08-31
400 GBP2018-02-28
Cost valuation
400 GBP2018-02-28
Trade Debtors/Trade Receivables
19,459 GBP2018-08-31
31,126 GBP2018-02-28
Prepayments
5,066 GBP2018-02-28
Other Debtors
64,722 GBP2018-08-31
158,605 GBP2018-02-28
Debtors
Current
84,181 GBP2018-08-31
194,797 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
2,088 GBP2018-08-31
5,063 GBP2018-02-28
Trade Creditors/Trade Payables
35,791 GBP2018-08-31
40,134 GBP2018-02-28
Taxation/Social Security Payable
5,451 GBP2018-08-31
21,118 GBP2018-02-28
Accrued Liabilities
16,251 GBP2018-08-31
42,983 GBP2018-02-28
Other Creditors
485,422 GBP2018-08-31
503,523 GBP2018-02-28
Total Borrowings
Non-current, Amounts falling due after one year
72,823 GBP2018-08-31
34,191 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
0.002018-03-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2018-08-31
4,000,000 shares2018-02-28
Par Value of Share
Class 2 ordinary share
0.002018-03-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,575,757 shares2018-08-31
1,575,757 shares2018-02-28
Number of Shares Issued (Fully Paid)
5,575,757 shares2018-08-31
5,575,757 shares2018-02-28
Nominal value of allotted share capital
558 GBP2018-03-01 ~ 2018-08-31
558 GBP2017-06-01 ~ 2018-02-28
Other Remaining Borrowings
Non-current
72,823 GBP2018-08-31
34,191 GBP2018-02-28
Bank Overdrafts
Current
2,088 GBP2018-08-31
5,063 GBP2018-02-28