Intangible Assets
21,000 GBP2021-02-28
24,000 GBP2020-02-29
Property, Plant & Equipment
10,277 GBP2021-02-28
11,459 GBP2020-02-29
Fixed Assets
31,277 GBP2021-02-28
35,459 GBP2020-02-29
Total Inventories
2,000 GBP2021-02-28
2,000 GBP2020-02-29
Debtors
3,013 GBP2021-02-28
Cash at bank and in hand
32,460 GBP2021-02-28
1,395 GBP2020-02-29
Current Assets
37,473 GBP2021-02-28
3,395 GBP2020-02-29
Net Current Assets/Liabilities
-56,270 GBP2021-02-28
-81,450 GBP2020-02-29
Total Assets Less Current Liabilities
-24,993 GBP2021-02-28
-45,991 GBP2020-02-29
Net Assets/Liabilities
-51,251 GBP2021-02-28
-45,991 GBP2020-02-29
Equity
Called up share capital
20 GBP2021-02-28
20 GBP2020-02-29
Retained earnings (accumulated losses)
-51,271 GBP2021-02-28
-46,011 GBP2020-02-29
Equity
-51,251 GBP2021-02-28
-45,991 GBP2020-02-29
Average Number of Employees
52020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2021-02-28
60,000 GBP2020-03-01
Intangible Assets - Gross Cost
60,000 GBP2021-02-28
60,000 GBP2020-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2021-02-28
36,000 GBP2020-03-01
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2021-02-28
36,000 GBP2020-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Goodwill
21,000 GBP2021-02-28
24,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,576 GBP2021-02-28
30,576 GBP2020-03-01
Plant and equipment
1,885 GBP2021-02-28
1,885 GBP2020-03-01
Tools/Equipment for furniture and fittings
1,060 GBP2021-02-28
1,060 GBP2020-03-01
Property, Plant & Equipment - Gross Cost
33,521 GBP2021-02-28
33,521 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,494 GBP2021-02-28
19,373 GBP2020-03-01
Plant and equipment
1,738 GBP2021-02-28
1,689 GBP2020-03-01
Tools/Equipment for furniture and fittings
1,012 GBP2021-02-28
1,000 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,244 GBP2021-02-28
22,062 GBP2020-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
49 GBP2020-03-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
12 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
10,082 GBP2021-02-28
11,203 GBP2020-02-29
Plant and equipment
147 GBP2021-02-28
196 GBP2020-02-29
Tools/Equipment for furniture and fittings
48 GBP2021-02-28
60 GBP2020-02-29
Raw materials and consumables
2,000 GBP2021-02-28
2,000 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,742 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,442 GBP2021-02-28
655 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
327 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
87,679 GBP2021-02-28
81,823 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
880 GBP2021-02-28
2,040 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,258 GBP2021-02-28