Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,137 GBP2020-02-29
10,187 GBP2019-02-28
Debtors
19,984 GBP2020-02-29
15,617 GBP2019-02-28
Cash at bank and in hand
38,998 GBP2020-02-29
44,345 GBP2019-02-28
Current Assets
58,982 GBP2020-02-29
59,962 GBP2019-02-28
Creditors
Current
153,341 GBP2020-02-29
155,784 GBP2019-02-28
Net Current Assets/Liabilities
-94,359 GBP2020-02-29
-95,822 GBP2019-02-28
Total Assets Less Current Liabilities
-82,222 GBP2020-02-29
-85,635 GBP2019-02-28
Equity
Called up share capital
100,000 GBP2020-02-29
100,000 GBP2019-02-28
Retained earnings (accumulated losses)
-182,222 GBP2020-02-29
-185,635 GBP2019-02-28
Equity
-82,222 GBP2020-02-29
-85,635 GBP2019-02-28
Average Number of Employees
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,819 GBP2020-02-29
9,819 GBP2019-02-28
Computers
9,760 GBP2020-02-29
3,764 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
19,579 GBP2020-02-29
13,583 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,296 GBP2020-02-29
2,455 GBP2019-02-28
Computers
3,146 GBP2020-02-29
941 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,442 GBP2020-02-29
3,396 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,841 GBP2019-03-01 ~ 2020-02-29
Computers
2,205 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,046 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
5,523 GBP2020-02-29
7,364 GBP2019-02-28
Computers
6,614 GBP2020-02-29
2,823 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,783 GBP2020-02-29
7 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
18,201 GBP2020-02-29
15,610 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
19,984 GBP2020-02-29
15,617 GBP2019-02-28
Trade Creditors/Trade Payables
Current
2 GBP2019-02-28
Amounts owed to group undertakings
Current
150,000 GBP2020-02-29
150,000 GBP2019-02-28
Other Taxation & Social Security Payable
Current
6,541 GBP2020-02-29
162 GBP2019-02-28
Other Creditors
Current
-3,200 GBP2020-02-29
5,620 GBP2019-02-28