Property, Plant & Equipment
0 GBP2021-08-27
20,207 GBP2020-02-28
Debtors
184 GBP2021-08-27
238,183 GBP2020-02-28
Cash at bank and in hand
304,466 GBP2021-08-27
593,382 GBP2020-02-28
Current Assets
304,650 GBP2021-08-27
831,565 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-124,984 GBP2021-08-27
-504,213 GBP2020-02-28
Net Current Assets/Liabilities
179,666 GBP2021-08-27
327,352 GBP2020-02-28
Total Assets Less Current Liabilities
179,666 GBP2021-08-27
347,559 GBP2020-02-28
Net Assets/Liabilities
179,666 GBP2021-08-27
218,677 GBP2020-02-28
Equity
Called up share capital
35,200 GBP2021-08-27
35,200 GBP2020-02-28
Revaluation reserve
0 GBP2021-08-27
16,050 GBP2020-02-28
16,050 GBP2019-02-28
Retained earnings (accumulated losses)
144,466 GBP2021-08-27
167,427 GBP2020-02-28
431,740 GBP2019-02-28
Equity
179,666 GBP2021-08-27
218,677 GBP2020-02-28
Average Number of Employees
42020-02-29 ~ 2021-08-27
42019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-08-27
6,677 GBP2020-02-28
Computers
0 GBP2021-08-27
171,699 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2021-08-27
178,376 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,677 GBP2020-02-29 ~ 2021-08-27
Computers
-171,699 GBP2020-02-29 ~ 2021-08-27
Property, Plant & Equipment - Other Disposals
-178,376 GBP2020-02-29 ~ 2021-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-08-27
4,778 GBP2020-02-28
Computers
0 GBP2021-08-27
153,391 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-08-27
158,169 GBP2020-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,778 GBP2020-02-29 ~ 2021-08-27
Computers
-153,391 GBP2020-02-29 ~ 2021-08-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,169 GBP2020-02-29 ~ 2021-08-27
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-08-27
1,899 GBP2020-02-28
Computers
0 GBP2021-08-27
18,308 GBP2020-02-28
Other Debtors
Amounts falling due within one year
184 GBP2021-08-27
238,183 GBP2020-02-28
Trade Creditors/Trade Payables
Current
0 GBP2021-08-27
28,813 GBP2020-02-28
Corporation Tax Payable
Current
117,508 GBP2021-08-27
270,509 GBP2020-02-28
Other Taxation & Social Security Payable
Current
0 GBP2021-08-27
24,442 GBP2020-02-28
Other Creditors
Current
7,476 GBP2021-08-27
180,449 GBP2020-02-28
Creditors
Current
124,984 GBP2021-08-27
504,213 GBP2020-02-28
Profit/Loss
497,039 GBP2020-02-29 ~ 2021-08-27
1,142,717 GBP2019-03-01 ~ 2020-02-28