Intangible Assets
6,910 GBP2021-02-28
10,362 GBP2020-02-29
Property, Plant & Equipment
413,810 GBP2021-02-28
502,509 GBP2020-02-29
Fixed Assets
420,720 GBP2021-02-28
512,871 GBP2020-02-29
Debtors
359,245 GBP2021-02-28
358,930 GBP2020-02-29
Cash at bank and in hand
1,725,877 GBP2021-02-28
1,422,698 GBP2020-02-29
Current Assets
2,085,122 GBP2021-02-28
1,781,628 GBP2020-02-29
Creditors
Current
792,348 GBP2021-02-28
758,818 GBP2020-02-29
Net Current Assets/Liabilities
1,292,774 GBP2021-02-28
1,022,810 GBP2020-02-29
Total Assets Less Current Liabilities
1,713,494 GBP2021-02-28
1,535,681 GBP2020-02-29
Net Assets/Liabilities
1,708,795 GBP2021-02-28
1,528,792 GBP2020-02-29
Equity
Called up share capital
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Retained earnings (accumulated losses)
1,698,795 GBP2021-02-28
1,518,792 GBP2020-02-29
Equity
1,708,795 GBP2021-02-28
1,528,792 GBP2020-02-29
Average Number of Employees
242020-03-01 ~ 2021-02-28
252019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Computer software
17,268 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,151 GBP2021-02-28
11,151 GBP2020-02-29
Land and buildings, Long leasehold
460,000 GBP2021-02-28
460,000 GBP2020-02-29
Furniture and fittings
164,466 GBP2021-02-28
164,466 GBP2020-02-29
Computers
130,171 GBP2021-02-28
126,355 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
765,788 GBP2021-02-28
761,972 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,648 GBP2021-02-28
3,532 GBP2020-02-29
Furniture and fittings
147,493 GBP2021-02-28
142,189 GBP2020-02-29
Computers
119,837 GBP2021-02-28
113,742 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,978 GBP2021-02-28
259,463 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,116 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
5,304 GBP2020-03-01 ~ 2021-02-28
Computers
6,095 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
6,503 GBP2021-02-28
7,619 GBP2020-02-29
Land and buildings, Long leasehold
380,000 GBP2021-02-28
460,000 GBP2020-02-29
Furniture and fittings
16,973 GBP2021-02-28
22,277 GBP2020-02-29
Computers
10,334 GBP2021-02-28
12,613 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,259 GBP2021-02-28
335,566 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
250 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
37,736 GBP2021-02-28
23,364 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
359,245 GBP2021-02-28
358,930 GBP2020-02-29
Trade Creditors/Trade Payables
Current
488,418 GBP2021-02-28
553,483 GBP2020-02-29
Other Taxation & Social Security Payable
Current
235,928 GBP2021-02-28
192,190 GBP2020-02-29
Other Creditors
Current
68,002 GBP2021-02-28
13,145 GBP2020-02-29