Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
195,671 GBP2017-03-01 ~ 2018-02-28
500,795 GBP2016-03-01 ~ 2017-02-28
Cost of Sales
5,805 GBP2017-03-01 ~ 2018-02-28
23,514 GBP2016-03-01 ~ 2017-02-28
Gross Profit/Loss
189,866 GBP2017-03-01 ~ 2018-02-28
477,281 GBP2016-03-01 ~ 2017-02-28
Administrative Expenses
511,551 GBP2017-03-01 ~ 2018-02-28
371,040 GBP2016-03-01 ~ 2017-02-28
Operating Profit/Loss
-321,685 GBP2017-03-01 ~ 2018-02-28
130,402 GBP2016-03-01 ~ 2017-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
-332,682 GBP2017-03-01 ~ 2018-02-28
132,402 GBP2016-03-01 ~ 2017-02-28
Comprehensive Income/Expense
-332,682 GBP2017-03-01 ~ 2018-02-28
132,402 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
480,000 GBP2017-02-28
Property, Plant & Equipment
10,998 GBP2017-02-28
Fixed Assets
490,998 GBP2017-02-28
Debtors
66,655 GBP2018-02-28
20,118 GBP2017-02-28
Cash at bank and in hand
876,373 GBP2017-02-28
Current Assets
66,655 GBP2018-02-28
896,491 GBP2017-02-28
Creditors
Current
2,000 GBP2018-02-28
4,702 GBP2017-02-28
Net Current Assets/Liabilities
64,655 GBP2018-02-28
891,789 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
1,600,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600,000 GBP2018-02-28
1,120,000 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
480,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
480,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,325 GBP2017-02-28
Computers
16,923 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
29,248 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,325 GBP2017-03-01 ~ 2018-02-28
Computers
-16,923 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-29,248 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,149 GBP2017-02-28
Computers
11,101 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,250 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,149 GBP2017-03-01 ~ 2018-02-28
Computers
-11,101 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,250 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
5,176 GBP2017-02-28
Computers
5,822 GBP2017-02-28
Other Debtors
Current
15,009 GBP2018-02-28
15,009 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
495 GBP2018-02-28
1,230 GBP2017-02-28
Prepayments
Current
3,844 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
66,655 GBP2018-02-28
20,118 GBP2017-02-28
Trade Creditors/Trade Payables
Current
2,702 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2018-02-28
2,000 GBP2017-02-28