Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2017-11-30
Intangible Assets
261,250 GBP2017-02-28
Property, Plant & Equipment
40,094 GBP2017-02-28
Fixed Assets
301,344 GBP2017-02-28
Debtors
1,084,013 GBP2017-11-30
918,435 GBP2017-02-28
Cash at bank and in hand
1,527,310 GBP2017-11-30
1,320,551 GBP2017-02-28
Current Assets
2,611,323 GBP2017-11-30
2,238,986 GBP2017-02-28
Creditors
Current
844,250 GBP2017-11-30
841,338 GBP2017-02-28
Net Current Assets/Liabilities
1,767,073 GBP2017-11-30
1,397,648 GBP2017-02-28
Total Assets Less Current Liabilities
1,767,073 GBP2017-11-30
1,698,992 GBP2017-02-28
Net Assets/Liabilities
1,767,073 GBP2017-11-30
1,696,917 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2017-02-28
Retained earnings (accumulated losses)
1,766,973 GBP2017-11-30
1,696,817 GBP2017-02-28
Equity
1,767,073 GBP2017-11-30
1,696,917 GBP2017-02-28
Average Number of Employees
62017-03-01 ~ 2017-11-30
72016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
570,000 GBP2017-02-28
Intangible assets - Disposals
Net goodwill
-570,000 GBP2017-03-01 ~ 2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,750 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,750 GBP2017-03-01 ~ 2017-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-351,500 GBP2017-03-01 ~ 2017-11-30
Intangible Assets
Net goodwill
261,250 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,962 GBP2017-02-28
Furniture and fittings
49,052 GBP2017-02-28
Computers
10,688 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
77,702 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-17,962 GBP2017-03-01 ~ 2017-11-30
Furniture and fittings
-49,052 GBP2017-03-01 ~ 2017-11-30
Computers
-10,688 GBP2017-03-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-77,702 GBP2017-03-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,490 GBP2017-02-28
Furniture and fittings
18,763 GBP2017-02-28
Computers
8,355 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,608 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2017-03-01 ~ 2017-11-30
Furniture and fittings
3,722 GBP2017-03-01 ~ 2017-11-30
Computers
461 GBP2017-03-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,028 GBP2017-03-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,335 GBP2017-03-01 ~ 2017-11-30
Furniture and fittings
-22,485 GBP2017-03-01 ~ 2017-11-30
Computers
-8,816 GBP2017-03-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,636 GBP2017-03-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
7,472 GBP2017-02-28
Furniture and fittings
30,289 GBP2017-02-28
Computers
2,333 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
301,691 GBP2017-02-28
Other Debtors
Current
425,000 GBP2017-11-30
Prepayments/Accrued Income
Current
36,697 GBP2017-11-30
50,758 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
1,084,013 GBP2017-11-30
918,435 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
7,285 GBP2017-02-28
Corporation Tax Payable
Current
47,640 GBP2017-11-30
58,609 GBP2017-02-28
Other Taxation & Social Security Payable
Current
4,355 GBP2017-11-30
4,254 GBP2017-02-28
Accrued Liabilities
Current
53,146 GBP2017-11-30
8,650 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
75,156 GBP2017-03-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-03-01 ~ 2017-11-30