Property, Plant & Equipment
2,955 GBP2021-02-28
2,302 GBP2020-02-29
Debtors
1,542 GBP2021-02-28
320 GBP2020-02-29
Cash at bank and in hand
19,884 GBP2021-02-28
8,291 GBP2020-02-29
Current Assets
21,426 GBP2021-02-28
8,611 GBP2020-02-29
Creditors
Current
15,735 GBP2021-02-28
10,095 GBP2020-02-29
Net Current Assets/Liabilities
5,691 GBP2021-02-28
-1,484 GBP2020-02-29
Total Assets Less Current Liabilities
8,646 GBP2021-02-28
818 GBP2020-02-29
Net Assets/Liabilities
8,084 GBP2021-02-28
381 GBP2020-02-29
Equity
Called up share capital
7 GBP2021-02-28
7 GBP2020-02-29
Retained earnings (accumulated losses)
8,077 GBP2021-02-28
374 GBP2020-02-29
Equity
8,084 GBP2021-02-28
381 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,392 GBP2021-02-28
15,228 GBP2020-02-29
Computers
18,887 GBP2021-02-28
17,968 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
34,279 GBP2021-02-28
33,196 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,280 GBP2021-02-28
12,926 GBP2020-02-29
Computers
18,044 GBP2021-02-28
17,968 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,324 GBP2021-02-28
30,894 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2020-03-01 ~ 2021-02-28
Computers
76 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,112 GBP2021-02-28
2,302 GBP2020-02-29
Computers
843 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,293 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
249 GBP2021-02-28
320 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
1,542 GBP2021-02-28
320 GBP2020-02-29
Other Taxation & Social Security Payable
Current
6,218 GBP2021-02-28
8,704 GBP2020-02-29
Other Creditors
Current
9,517 GBP2021-02-28
1,391 GBP2020-02-29