Property, Plant & Equipment
4,838 GBP2021-07-31
3,220 GBP2020-02-28
Debtors
157,880 GBP2021-07-31
93,153 GBP2020-02-28
Cash at bank and in hand
228,265 GBP2021-07-31
220,670 GBP2020-02-28
Current Assets
386,145 GBP2021-07-31
313,823 GBP2020-02-28
Creditors
Current
56,579 GBP2021-07-31
66,176 GBP2020-02-28
Net Current Assets/Liabilities
329,566 GBP2021-07-31
247,647 GBP2020-02-28
Total Assets Less Current Liabilities
334,404 GBP2021-07-31
250,867 GBP2020-02-28
Creditors
Non-current
35,000 GBP2021-07-31
35,000 GBP2020-02-28
Net Assets/Liabilities
299,404 GBP2021-07-31
215,867 GBP2020-02-28
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-02-28
Retained earnings (accumulated losses)
299,402 GBP2021-07-31
215,865 GBP2020-02-28
Equity
299,404 GBP2021-07-31
215,867 GBP2020-02-28
Average Number of Employees
132020-02-29 ~ 2021-07-31
192019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,965 GBP2021-07-31
3,642 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,127 GBP2021-07-31
422 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2020-02-29 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,838 GBP2021-07-31
3,220 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,240 GBP2021-07-31
91,598 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
151,640 GBP2021-07-31
1,555 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
157,880 GBP2021-07-31
93,153 GBP2020-02-28
Trade Creditors/Trade Payables
Current
1,821 GBP2021-07-31
9,838 GBP2020-02-28
Other Taxation & Social Security Payable
Current
26,479 GBP2021-07-31
53,271 GBP2020-02-28
Other Creditors
Current
28,279 GBP2021-07-31
3,067 GBP2020-02-28
Amounts owed to group undertakings
Non-current
35,000 GBP2021-07-31
35,000 GBP2020-02-28