Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-03-01 ~ 2020-12-31
02019-03-01 ~ 2020-02-29
Intangible Assets
4,285,000 GBP2020-12-31
293,000 GBP2020-02-29
Fixed Assets - Investments
0 GBP2020-12-31
1,000 GBP2020-02-29
Fixed Assets
4,285,000 GBP2020-12-31
294,000 GBP2020-02-29
Debtors
Current
1,512,000 GBP2020-12-31
251,000 GBP2020-02-29
Current assets - Investments
674,000 GBP2020-12-31
49,000 GBP2020-02-29
Cash at bank and in hand
18,000 GBP2020-12-31
4,000 GBP2020-02-29
Current Assets
2,204,000 GBP2020-12-31
303,000 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-4,806,000 GBP2020-12-31
-507,000 GBP2020-02-29
Net Current Assets/Liabilities
-2,602,000 GBP2020-12-31
-203,000 GBP2020-02-29
Total Assets Less Current Liabilities
1,683,000 GBP2020-12-31
91,000 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2020-02-29
Net Assets/Liabilities
1,360,000 GBP2020-12-31
34,000 GBP2020-02-29
Equity
Share premium
23,000 GBP2020-12-31
Revaluation reserve
2,731,000 GBP2020-12-31
70,000 GBP2020-02-29
7,000 GBP2019-03-01
Other miscellaneous reserve
-1,398,000 GBP2020-12-31
-19,000 GBP2020-02-29
5,000 GBP2019-03-01
Retained earnings (accumulated losses)
4,000 GBP2020-12-31
-17,000 GBP2020-02-29
-7,000 GBP2019-03-01
Profit/Loss
-1,401,000 GBP2020-03-01 ~ 2020-12-31
-34,000 GBP2019-03-01 ~ 2020-02-29
Equity
1,360,000 GBP2020-12-31
34,000 GBP2020-02-29
6,000 GBP2019-03-01
Profit/Loss
Retained earnings (accumulated losses)
-1,401,000 GBP2020-03-01 ~ 2020-12-31
-34,000 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,401,000 GBP2020-03-01 ~ 2020-12-31
-34,000 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
1,303,000 GBP2020-03-01 ~ 2020-12-31
29,000 GBP2019-03-01 ~ 2020-02-29
Issue of Equity Instruments
23,000 GBP2020-03-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
2,791,000 GBP2020-12-31
271,000 GBP2020-02-29
Intangible Assets - Gross Cost
4,285,000 GBP2020-12-31
293,000 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
4,000 GBP2020-12-31
1,000 GBP2020-02-29
Other Debtors
Current
11,000 GBP2020-12-31
1,000 GBP2020-02-29
Prepayments/Accrued Income
Current
1,000 GBP2020-12-31
0 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
331,000 GBP2020-12-31
1,000 GBP2020-02-29
Cash and Cash Equivalents
18,000 GBP2020-12-31
4,000 GBP2020-02-29
Trade Creditors/Trade Payables
Current
1,000 GBP2020-12-31
0 GBP2020-02-29
Other Remaining Borrowings
Current
214,000 GBP2020-12-31
43,000 GBP2020-02-29
Other Creditors
Current
1,000 GBP2020-02-29
Corporation Tax Payable
Current
1,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2020-12-31
1,000 GBP2020-02-29
Amounts owed to group undertakings
Current
415,000 GBP2020-12-31
Creditors
Current
4,806,000 GBP2020-12-31
507,000 GBP2020-02-29
Other Remaining Borrowings
Non-current
10,000 GBP2020-12-31
45,000 GBP2020-02-29
Creditors
Non-current
10,000 GBP2020-12-31
45,000 GBP2020-02-29
Total Borrowings
223,000 GBP2020-12-31
88,000 GBP2020-02-29
Net Deferred Tax Liability/Asset
-313,000 GBP2020-12-31
-12,000 GBP2020-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
324,000 GBP2020-03-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-12-31
0 shares2020-02-29
Par Value of Share
Class 1 ordinary share
0.002020-03-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.002020-03-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.002020-03-01 ~ 2020-12-31