Property, Plant & Equipment
478 GBP2020-02-29
Debtors
1,762 GBP2021-05-31
4,081 GBP2020-02-29
Cash at bank and in hand
3,128 GBP2021-05-31
11,640 GBP2020-02-29
Current Assets
4,890 GBP2021-05-31
15,721 GBP2020-02-29
Net Current Assets/Liabilities
3,486 GBP2021-05-31
8,167 GBP2020-02-29
Total Assets Less Current Liabilities
3,486 GBP2021-05-31
8,645 GBP2020-02-29
Equity
Called up share capital
4 GBP2021-05-31
4 GBP2020-02-29
Retained earnings (accumulated losses)
3,482 GBP2021-05-31
8,641 GBP2020-02-29
Equity
3,486 GBP2021-05-31
8,645 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-05-31
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,098 GBP2020-02-29
Furniture and fittings
2,533 GBP2020-02-29
Computers
596 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
8,227 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,098 GBP2020-03-01 ~ 2021-05-31
Furniture and fittings
-2,533 GBP2020-03-01 ~ 2021-05-31
Computers
-596 GBP2020-03-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-8,227 GBP2020-03-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,975 GBP2020-02-29
Furniture and fittings
2,178 GBP2020-02-29
Computers
596 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,749 GBP2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,975 GBP2020-03-01 ~ 2021-05-31
Furniture and fittings
-2,178 GBP2020-03-01 ~ 2021-05-31
Computers
-596 GBP2020-03-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,749 GBP2020-03-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
123 GBP2020-02-29
Furniture and fittings
355 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,081 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
1,762 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
1,762 GBP2021-05-31
4,081 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,116 GBP2020-02-29
Other Taxation & Social Security Payable
Current
354 GBP2021-05-31
857 GBP2020-02-29
Other Creditors
Current
1,050 GBP2021-05-31
4,581 GBP2020-02-29