Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Fixed Assets - Investments
70,000 GBP2021-02-28
70,000 GBP2020-02-29
Fixed Assets
70,000 GBP2021-02-28
70,000 GBP2020-02-29
Debtors
Current
12,884 GBP2021-02-28
43,933 GBP2020-02-29
Cash at bank and in hand
470,653 GBP2021-02-28
458,940 GBP2020-02-29
Current Assets
483,537 GBP2021-02-28
502,873 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-49,484 GBP2021-02-28
-60,343 GBP2020-02-29
Net Current Assets/Liabilities
434,053 GBP2021-02-28
442,530 GBP2020-02-29
Total Assets Less Current Liabilities
504,053 GBP2021-02-28
512,530 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2021-02-28
Net Assets/Liabilities
476,553 GBP2021-02-28
512,530 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
476,552 GBP2021-02-28
512,529 GBP2020-02-29
Equity
476,553 GBP2021-02-28
512,530 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
12,884 GBP2021-02-28
19,537 GBP2020-02-29
Other Debtors
Current
24,396 GBP2020-02-29
Cash and Cash Equivalents
470,653 GBP2021-02-28
458,940 GBP2020-02-29
Bank Borrowings
Current
2,500 GBP2021-02-28
Corporation Tax Payable
Current
17,750 GBP2021-02-28
35,566 GBP2020-02-29
Taxation/Social Security Payable
Current
8,394 GBP2021-02-28
3,937 GBP2020-02-29
Other Creditors
Current
20,840 GBP2021-02-28
20,840 GBP2020-02-29
Creditors
Current
49,484 GBP2021-02-28
60,343 GBP2020-02-29
Bank Borrowings
Non-current
27,500 GBP2021-02-28
Creditors
Non-current
27,500 GBP2021-02-28
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-02-28
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2021-02-28
Non-current, Between two and five year
18,000 GBP2021-02-28
Total Borrowings
30,000 GBP2021-02-28