Average Number of Employees
132021-03-01 ~ 2021-09-30
152020-03-01 ~ 2021-02-28
Intangible Assets
21,034 GBP2021-09-30
22,500 GBP2021-02-28
Property, Plant & Equipment
6,431 GBP2021-09-30
7,566 GBP2021-02-28
Fixed Assets
27,465 GBP2021-09-30
30,066 GBP2021-02-28
Total Inventories
9,375 GBP2021-09-30
10,000 GBP2021-02-28
Debtors
Current
50,000 GBP2021-09-30
Cash at bank and in hand
31,602 GBP2021-09-30
54,640 GBP2021-02-28
Current Assets
90,977 GBP2021-09-30
64,640 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-64,154 GBP2021-09-30
Net Current Assets/Liabilities
26,823 GBP2021-09-30
17,246 GBP2021-02-28
Total Assets Less Current Liabilities
54,288 GBP2021-09-30
47,312 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2021-02-28
Net Assets/Liabilities
13,066 GBP2021-09-30
41 GBP2021-02-28
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2021-02-28
Retained earnings (accumulated losses)
13,065 GBP2021-09-30
40 GBP2021-02-28
Equity
13,066 GBP2021-09-30
41 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-03-01 ~ 2021-09-30
Furniture and fittings
252021-03-01 ~ 2021-09-30
Office equipment
252021-03-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2021-09-30
50,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,966 GBP2021-09-30
27,500 GBP2021-02-28
Intangible Assets
Goodwill
21,034 GBP2021-09-30
22,500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,364 GBP2021-09-30
3,941 GBP2021-02-28
Furniture and fittings
27,133 GBP2021-09-30
27,556 GBP2021-02-28
Office equipment
3,410 GBP2021-09-30
3,410 GBP2021-02-28
Other
19,321 GBP2021-09-30
19,321 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
54,228 GBP2021-09-30
54,228 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-423 GBP2021-03-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-423 GBP2021-03-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,622 GBP2021-02-28
Furniture and fittings
22,969 GBP2021-02-28
Office equipment
2,542 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,662 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
607 GBP2021-03-01 ~ 2021-09-30
Owned/Freehold
1,135 GBP2021-03-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,731 GBP2021-09-30
Furniture and fittings
23,576 GBP2021-09-30
Office equipment
2,726 GBP2021-09-30
Other
17,764 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,797 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
633 GBP2021-09-30
319 GBP2021-02-28
Furniture and fittings
3,557 GBP2021-09-30
4,587 GBP2021-02-28
Office equipment
684 GBP2021-09-30
868 GBP2021-02-28
Other
1,557 GBP2021-09-30
1,792 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
50,000 GBP2021-09-30
Bank Overdrafts
Current
2,498 GBP2021-02-28
Bank Borrowings
Current
11,419 GBP2021-09-30
7,530 GBP2021-02-28
Trade Creditors/Trade Payables
Current
9,196 GBP2021-09-30
4,542 GBP2021-02-28
Corporation Tax Payable
Current
11,017 GBP2021-09-30
9,563 GBP2021-02-28
Taxation/Social Security Payable
Current
25,085 GBP2021-09-30
10,265 GBP2021-02-28
Other Creditors
Current
5,437 GBP2021-09-30
12,996 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-09-30
Creditors
Current
64,154 GBP2021-09-30
47,394 GBP2021-02-28
Bank Borrowings
Non-current
40,000 GBP2021-09-30
45,833 GBP2021-02-28
Creditors
Non-current
40,000 GBP2021-09-30
45,833 GBP2021-02-28
Bank Borrowings
Current, Amounts falling due within one year
11,419 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
11,419 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-09-30
45,833 GBP2021-02-28
Between two and five year, Non-current
30,000 GBP2021-09-30
Total Borrowings
51,419 GBP2021-09-30
53,363 GBP2021-02-28