Property, Plant & Equipment
52 GBP2021-02-28
70 GBP2020-02-29
Debtors
191,388 GBP2021-02-28
129,465 GBP2020-02-29
Cash at bank and in hand
19,378 GBP2021-02-28
240 GBP2020-02-29
Current Assets
210,766 GBP2021-02-28
129,705 GBP2020-02-29
Net Current Assets/Liabilities
80,536 GBP2021-02-28
2,547 GBP2020-02-29
Total Assets Less Current Liabilities
80,588 GBP2021-02-28
2,617 GBP2020-02-29
Creditors
Amounts falling due after one year
-25,000 GBP2021-02-28
Net Assets/Liabilities
55,588 GBP2021-02-28
2,617 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
55,488 GBP2021-02-28
2,517 GBP2020-02-29
Equity
55,588 GBP2021-02-28
2,617 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
529 GBP2021-02-28
529 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2021-02-28
459 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
52 GBP2021-02-28
70 GBP2020-02-29
Trade Debtors/Trade Receivables
2,500 GBP2020-02-29
Other Debtors
191,388 GBP2021-02-28
126,965 GBP2020-02-29
Bank Overdrafts
Amounts falling due within one year
3,836 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,672 GBP2021-02-28
17,175 GBP2020-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,130 GBP2021-02-28
36,900 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
37,940 GBP2021-02-28
47,994 GBP2020-02-29
Other Creditors
Amounts falling due within one year
29,488 GBP2021-02-28
21,253 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
25,000 GBP2021-02-28