Property, Plant & Equipment
291 GBP2021-02-28
650 GBP2020-02-29
Debtors
35,672 GBP2021-02-28
18,019 GBP2020-02-29
Cash at bank and in hand
58,749 GBP2021-02-28
103,522 GBP2020-02-29
Current Assets
94,421 GBP2021-02-28
121,541 GBP2020-02-29
Net Current Assets/Liabilities
67,241 GBP2021-02-28
63,662 GBP2020-02-29
Total Assets Less Current Liabilities
67,532 GBP2021-02-28
64,312 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-30,333 GBP2021-02-28
Net Assets/Liabilities
37,199 GBP2021-02-28
64,312 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
37,198 GBP2021-02-28
64,311 GBP2020-02-29
Equity
37,199 GBP2021-02-28
64,312 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,339 GBP2021-02-28
2,339 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
2,339 GBP2021-02-28
2,339 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,048 GBP2021-02-28
1,689 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048 GBP2021-02-28
1,689 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
359 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
291 GBP2021-02-28
650 GBP2020-02-29
Amounts Owed By Related Parties
31,384 GBP2021-02-28
18,000 GBP2020-02-29
Other Debtors
4,288 GBP2021-02-28
19 GBP2020-02-29
Debtors
Current
35,672 GBP2021-02-28
18,019 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
4,667 GBP2021-02-28
Trade Creditors/Trade Payables
7,366 GBP2021-02-28
2,527 GBP2020-02-29
Taxation/Social Security Payable
3,348 GBP2021-02-28
18,730 GBP2020-02-29
Accrued Liabilities
11,799 GBP2021-02-28
36,622 GBP2020-02-29
Total Borrowings
Non-current, Amounts falling due after one year
30,333 GBP2021-02-28
Bank Borrowings
Non-current
30,333 GBP2021-02-28
Current
4,667 GBP2021-02-28