Property, Plant & Equipment
85 GBP2021-02-28
85 GBP2020-02-29
Total Inventories
45,000 GBP2021-02-28
45,000 GBP2020-02-29
Debtors
1,021,902 GBP2021-02-28
972,122 GBP2020-02-29
Cash at bank and in hand
17 GBP2021-02-28
17 GBP2020-02-29
Current Assets
1,066,919 GBP2021-02-28
1,017,139 GBP2020-02-29
Net Current Assets/Liabilities
-323,214 GBP2021-02-28
-168,590 GBP2020-02-29
Net Assets/Liabilities
-323,129 GBP2021-02-28
-168,505 GBP2020-02-29
Average Number of Employees
152020-03-01 ~ 2021-02-28
132019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
120,800 GBP2021-02-28
120,800 GBP2020-02-29
Tools/Equipment for furniture and fittings
1,042,687 GBP2021-02-28
1,042,687 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,163,487 GBP2021-02-28
1,163,487 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,797 GBP2021-02-28
120,797 GBP2020-02-29
Tools/Equipment for furniture and fittings
1,042,605 GBP2021-02-28
1,042,605 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,402 GBP2021-02-28
1,163,402 GBP2020-02-29
Property, Plant & Equipment
Land and buildings
3 GBP2021-02-28
3 GBP2020-02-29
Tools/Equipment for furniture and fittings
82 GBP2021-02-28
82 GBP2020-02-29
Value of work in progress
45,000 GBP2021-02-28
45,000 GBP2020-02-29
Trade Debtors/Trade Receivables
145,815 GBP2021-02-28
181,238 GBP2020-02-29
Other Debtors
876,087 GBP2021-02-28
790,884 GBP2020-02-29
Debtors
Current
1,021,902 GBP2021-02-28
972,122 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
34,444 GBP2021-02-28
55,931 GBP2020-02-29
Trade Creditors/Trade Payables
21,415 GBP2021-02-28
46,206 GBP2020-02-29
Taxation/Social Security Payable
1,298,866 GBP2021-02-28
1,073,764 GBP2020-02-29
Accrued Liabilities
16,870 GBP2021-02-28
5,000 GBP2020-02-29
Other Creditors
18,538 GBP2021-02-28
4,828 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
100 shares2020-02-29
Director Remuneration
56,587 GBP2020-03-01 ~ 2021-02-28
56,586 GBP2019-03-01 ~ 2020-02-29