Property, Plant & Equipment
1 GBP2021-02-28
2,623 GBP2020-02-29
Total Inventories
252 GBP2021-02-28
252 GBP2020-02-29
Debtors
464,722 GBP2021-02-28
175,577 GBP2020-02-29
Current assets - Investments
2 GBP2021-02-28
2 GBP2020-02-29
Cash at bank and in hand
7,306 GBP2021-02-28
21,367 GBP2020-02-29
Current Assets
472,282 GBP2021-02-28
197,198 GBP2020-02-29
Net Current Assets/Liabilities
-3,101,251 GBP2021-02-28
-3,058,377 GBP2020-02-29
Total Assets Less Current Liabilities
-3,101,250 GBP2021-02-28
-3,055,754 GBP2020-02-29
Creditors
Amounts falling due after one year
-192,000 GBP2021-02-28
-192,000 GBP2020-02-29
Net Assets/Liabilities
-3,293,250 GBP2021-02-28
-3,247,754 GBP2020-02-29
Equity
Called up share capital
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Retained earnings (accumulated losses)
-3,303,250 GBP2021-02-28
-3,257,754 GBP2020-02-29
Equity
-3,293,250 GBP2021-02-28
-3,247,754 GBP2020-02-29
Average Number of Employees
322020-03-01 ~ 2021-02-28
322019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,063 GBP2021-02-28
363,063 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,062 GBP2021-02-28
360,440 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,622 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2021-02-28
2,623 GBP2020-02-29
Trade Debtors/Trade Receivables
92,904 GBP2021-02-28
175,577 GBP2020-02-29
Other Debtors
371,818 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
3 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,392,489 GBP2021-02-28
1,344,667 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
217,874 GBP2021-02-28
196,058 GBP2020-02-29
Other Creditors
Amounts falling due within one year
1,963,170 GBP2021-02-28
1,714,847 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
192,000 GBP2021-02-28
192,000 GBP2020-02-29