Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-03-01 ~ 2020-02-29
102018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
26,962 GBP2020-02-29
25,184 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,697 GBP2020-02-29
12,659 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,038 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Office equipment
6,265 GBP2020-02-29
12,525 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,190 GBP2020-02-29
2,380 GBP2019-02-28
Property, Plant & Equipment
6,265 GBP2020-02-29
12,525 GBP2019-02-28
Debtors
873,508 GBP2020-02-29
409,532 GBP2019-02-28
Cash at bank and in hand
194,011 GBP2020-02-29
308,070 GBP2019-02-28
Current Assets
1,067,519 GBP2020-02-29
717,602 GBP2019-02-28
Net Current Assets/Liabilities
732,245 GBP2020-02-29
503,385 GBP2019-02-28
Total Assets Less Current Liabilities
738,510 GBP2020-02-29
515,910 GBP2019-02-28
Net Assets/Liabilities
737,320 GBP2020-02-29
513,530 GBP2019-02-28
Equity
Called up share capital
902 GBP2020-02-29
902 GBP2019-02-28
Retained earnings (accumulated losses)
736,418 GBP2020-02-29
512,628 GBP2019-02-28
Equity
737,320 GBP2020-02-29
513,530 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
26,962 GBP2020-02-29
25,184 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,697 GBP2020-02-29
12,659 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,038 GBP2019-03-01 ~ 2020-02-29
Trade Debtors/Trade Receivables
15,000 GBP2020-02-29
65,000 GBP2019-02-28
Prepayments/Accrued Income
6,431 GBP2020-02-29
6,328 GBP2019-02-28
Amounts owed by directors
116,000 GBP2020-02-29
141,043 GBP2019-02-28
Other Debtors
388,376 GBP2020-02-29
22,500 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,308 GBP2020-02-29
6,101 GBP2019-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
144,280 GBP2020-02-29
63,912 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
129,471 GBP2020-02-29
143,299 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,244 GBP2020-02-29
782 GBP2019-02-28
Other Creditors
Amounts falling due within one year
49,971 GBP2020-02-29
123 GBP2019-02-28
Deferred Tax Liabilities
1,190 GBP2020-02-29
2,380 GBP2019-02-28
Par Value of Share
Class 1 ordinary share
1 shares2019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2020-02-29
250 shares2019-02-28
Par Value of Share
Class 2 ordinary share
1 shares2019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2020-02-29
250 shares2019-02-28
Par Value of Share
Class 3 ordinary share
1 shares2019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2020-02-29
200 shares2019-02-28
Par Value of Share
Class 4 ordinary share
1 shares2019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2020-02-29
100 shares2019-02-28