Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,837 GBP2019-02-28
9,500 GBP2018-02-28
Debtors
1,680,389 GBP2019-02-28
842,558 GBP2018-02-28
Cash at bank and in hand
78,557 GBP2019-02-28
68,975 GBP2018-02-28
Current Assets
1,758,946 GBP2019-02-28
911,533 GBP2018-02-28
Creditors
Current
1,618,742 GBP2019-02-28
826,562 GBP2018-02-28
Net Current Assets/Liabilities
140,204 GBP2019-02-28
84,971 GBP2018-02-28
Total Assets Less Current Liabilities
157,041 GBP2019-02-28
94,471 GBP2018-02-28
Creditors
Non-current
16,667 GBP2019-02-28
Net Assets/Liabilities
140,374 GBP2019-02-28
94,471 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
140,274 GBP2019-02-28
94,371 GBP2018-02-28
Equity
140,374 GBP2019-02-28
94,471 GBP2018-02-28
Average Number of Employees
102018-03-01 ~ 2019-02-28
72017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,193 GBP2019-02-28
4,667 GBP2018-02-28
Computers
12,204 GBP2019-02-28
8,780 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
26,397 GBP2019-02-28
13,447 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,424 GBP2019-02-28
1,167 GBP2018-02-28
Computers
5,136 GBP2019-02-28
2,780 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,560 GBP2019-02-28
3,947 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,257 GBP2018-03-01 ~ 2019-02-28
Computers
2,356 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,613 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Furniture and fittings
9,769 GBP2019-02-28
3,500 GBP2018-02-28
Computers
7,068 GBP2019-02-28
6,000 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,366,262 GBP2019-02-28
820,811 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
314,127 GBP2019-02-28
21,747 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
1,680,389 GBP2019-02-28
842,558 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
1,095,026 GBP2019-02-28
522,091 GBP2018-02-28
Trade Creditors/Trade Payables
Current
20,749 GBP2019-02-28
85,156 GBP2018-02-28
Other Taxation & Social Security Payable
Current
383,095 GBP2019-02-28
216,646 GBP2018-02-28
Other Creditors
Current
119,872 GBP2019-02-28
2,669 GBP2018-02-28
Non-current
16,667 GBP2019-02-28