Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,016 GBP2017-02-28
1,375 GBP2016-02-29
Fixed Assets
3,016 GBP2017-02-28
1,375 GBP2016-02-29
Total Inventories
7,500 GBP2017-02-28
Debtors
42,846 GBP2017-02-28
22,169 GBP2016-02-29
Cash at bank and in hand
2,750 GBP2016-02-29
Current Assets
50,346 GBP2017-02-28
24,919 GBP2016-02-29
Creditors
-135,524 GBP2017-02-28
-14,753 GBP2016-02-29
Net Current Assets/Liabilities
-85,178 GBP2017-02-28
10,166 GBP2016-02-29
Total Assets Less Current Liabilities
-82,162 GBP2017-02-28
11,541 GBP2016-02-29
Net Assets/Liabilities
-82,162 GBP2017-02-28
11,541 GBP2016-02-29
Equity
Called up share capital
12 GBP2017-02-28
12 GBP2016-02-29
12 GBP2015-02-28
Retained earnings (accumulated losses)
-82,174 GBP2017-02-28
11,529 GBP2016-02-29
10,672 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-93,703 GBP2016-03-01 ~ 2017-02-28
857 GBP2015-03-01 ~ 2016-02-29
Average number of employees in administration and support functions
22016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Average Number of Employees
142016-03-01 ~ 2017-02-28
32015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Computers
5,555 GBP2017-02-28
2,062 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,539 GBP2017-02-28
687 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,852 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Computers
3,016 GBP2017-02-28
1,375 GBP2016-02-29
Value of work in progress
7,500 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
3,916 GBP2017-02-28
2,400 GBP2016-02-29
Prepayments/Accrued Income
Current
11,217 GBP2017-02-28
468 GBP2016-02-29
Other Debtors
Current
14,647 GBP2017-02-28
12,247 GBP2016-02-29
Amount of value-added tax that is recoverable
Current
64 GBP2016-02-29
Trade Creditors/Trade Payables
Current
9,200 GBP2017-02-28
8,794 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
59,037 GBP2017-02-28
Corporation Tax Payable
Current
1 GBP2017-02-28
Other Taxation & Social Security Payable
Current
45,264 GBP2017-02-28
3,196 GBP2016-02-29
Amount of value-added tax that is payable
Current
670 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
14,052 GBP2017-02-28
1,560 GBP2016-02-29
Amounts owed to group undertakings
Current
1,015 GBP2017-02-28
Creditors
Current
135,524 GBP2017-02-28
14,753 GBP2016-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
12 shares2016-03-01 ~ 2017-02-28