Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,731 GBP2021-02-28
Fixed Assets
1,731 GBP2021-02-28
Debtors
42 GBP2021-10-31
22,262 GBP2021-02-28
Cash at bank and in hand
30,492 GBP2021-10-31
36,383 GBP2021-02-28
Current Assets
30,534 GBP2021-10-31
58,645 GBP2021-02-28
Net Current Assets/Liabilities
19,162 GBP2021-10-31
22,403 GBP2021-02-28
Total Assets Less Current Liabilities
19,162 GBP2021-10-31
24,134 GBP2021-02-28
Net Assets/Liabilities
19,162 GBP2021-10-31
23,763 GBP2021-02-28
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
19,062 GBP2021-10-31
23,663 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2021-10-31
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,210 GBP2021-02-28
Furniture and fittings
2,008 GBP2021-02-28
Computers
4,498 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
8,716 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,210 GBP2021-03-01 ~ 2021-10-31
Furniture and fittings
-2,008 GBP2021-03-01 ~ 2021-10-31
Computers
-4,498 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-8,716 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,770 GBP2021-02-28
Furniture and fittings
2,008 GBP2021-02-28
Computers
3,207 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,985 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2021-03-01 ~ 2021-10-31
Computers
296 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,858 GBP2021-03-01 ~ 2021-10-31
Furniture and fittings
-2,008 GBP2021-03-01 ~ 2021-10-31
Computers
-3,503 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,369 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
440 GBP2021-02-28
Computers
1,291 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
21,750 GBP2021-02-28
Prepayments/Accrued Income
Current
512 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
42 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1 GBP2021-10-31
13 GBP2021-02-28
Corporation Tax Payable
Current
9,218 GBP2021-10-31
26,756 GBP2021-02-28
Other Taxation & Social Security Payable
Current
438 GBP2021-02-28
Amount of value-added tax that is payable
Current
7,927 GBP2021-02-28
Other Creditors
Current
26 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
706 GBP2021-10-31
Amounts owed to directors
Current
1,447 GBP2021-10-31
1,082 GBP2021-02-28