Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,426 GBP2017-02-28
3,574 GBP2016-02-29
Debtors
5,801 GBP2017-02-28
5,569 GBP2016-02-29
Cash at bank and in hand
862 GBP2017-02-28
250 GBP2016-02-29
Current Assets
6,663 GBP2017-02-28
5,819 GBP2016-02-29
Creditors
Current
17,800 GBP2017-02-28
13,108 GBP2016-02-29
Net Current Assets/Liabilities
-11,137 GBP2017-02-28
-7,289 GBP2016-02-29
Total Assets Less Current Liabilities
-8,711 GBP2017-02-28
-3,715 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-8,811 GBP2017-02-28
-3,815 GBP2016-02-29
Equity
-8,711 GBP2017-02-28
-3,715 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,888 GBP2017-02-28
1,175 GBP2016-02-29
Computers
5,271 GBP2017-02-28
4,976 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
7,159 GBP2017-02-28
6,151 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
693 GBP2017-02-28
294 GBP2016-02-29
Computers
4,040 GBP2017-02-28
2,283 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,733 GBP2017-02-28
2,577 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2016-03-01 ~ 2017-02-28
Computers
1,757 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
1,195 GBP2017-02-28
881 GBP2016-02-29
Computers
1,231 GBP2017-02-28
2,693 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,819 GBP2017-02-28
Amounts falling due within one year, Current
419 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
1,982 GBP2017-02-28
Amounts falling due within one year, Current
5,150 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
5,801 GBP2017-02-28
Amounts falling due within one year, Current
5,569 GBP2016-02-29
Trade Creditors/Trade Payables
Current
4,908 GBP2017-02-28
6,332 GBP2016-02-29
Other Taxation & Social Security Payable
Current
8,446 GBP2017-02-28
5,050 GBP2016-02-29
Other Creditors
Current
4,446 GBP2017-02-28
1,726 GBP2016-02-29