Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,355 GBP2019-02-28
Fixed Assets
5,355 GBP2019-02-28
Debtors
15,000 GBP2019-02-28
Cash at bank and in hand
27,766 GBP2020-04-20
18,478 GBP2019-02-28
Current Assets
27,766 GBP2020-04-20
33,478 GBP2019-02-28
Net Current Assets/Liabilities
18,653 GBP2020-04-20
15,281 GBP2019-02-28
Total Assets Less Current Liabilities
18,653 GBP2020-04-20
20,636 GBP2019-02-28
Net Assets/Liabilities
18,653 GBP2020-04-20
20,636 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-04-20
100 GBP2019-02-28
Retained earnings (accumulated losses)
18,553 GBP2020-04-20
20,536 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-04-20
12018-02-12 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,191 GBP2019-02-28
Computers
5,239 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
7,430 GBP2019-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,915 GBP2019-03-01 ~ 2020-04-20
Computers
-5,239 GBP2019-03-01 ~ 2020-04-20
Property, Plant & Equipment - Disposals
-8,154 GBP2019-03-01 ~ 2020-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2019-02-28
Computers
1,746 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2019-03-01 ~ 2020-04-20
Computers
1,747 GBP2019-03-01 ~ 2020-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2019-03-01 ~ 2020-04-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-717 GBP2019-03-01 ~ 2020-04-20
Computers
-3,493 GBP2019-03-01 ~ 2020-04-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,210 GBP2019-03-01 ~ 2020-04-20
Property, Plant & Equipment
Furniture and fittings
1,862 GBP2019-02-28
Computers
3,493 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
15,000 GBP2019-02-28
Corporation Tax Payable
Current
8,695 GBP2020-04-20
10,838 GBP2019-02-28
Amount of value-added tax that is payable
Current
418 GBP2020-04-20
7,359 GBP2019-02-28