Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment
26,360 GBP2021-02-28
20,170 GBP2020-02-29
Debtors
25,897 GBP2021-02-28
62,632 GBP2020-02-29
Cash at bank and in hand
158,193 GBP2021-02-28
225,562 GBP2020-02-29
Current Assets
184,090 GBP2021-02-28
288,194 GBP2020-02-29
Creditors
Amounts falling due within one year
129,533 GBP2021-02-28
178,100 GBP2020-02-29
Net Current Assets/Liabilities
54,557 GBP2021-02-28
110,094 GBP2020-02-29
Total Assets Less Current Liabilities
80,917 GBP2021-02-28
130,264 GBP2020-02-29
Creditors
Amounts falling due after one year
50,000 GBP2021-02-28
Net Assets/Liabilities
25,909 GBP2021-02-28
126,432 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
25,809 GBP2021-02-28
126,332 GBP2020-02-29
Equity
25,909 GBP2021-02-28
126,432 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,842 GBP2021-02-28
15,285 GBP2020-02-29
Other
15,942 GBP2021-02-28
10,546 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
37,784 GBP2021-02-28
25,831 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,710 GBP2021-02-28
1,775 GBP2020-02-29
Other
7,714 GBP2021-02-28
4,276 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,424 GBP2021-02-28
6,051 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,935 GBP2020-03-01 ~ 2021-02-28
Other
3,438 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,373 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
18,132 GBP2021-02-28
13,510 GBP2020-02-29
Other
8,228 GBP2021-02-28
6,270 GBP2020-02-29
Trade Debtors/Trade Receivables
24,244 GBP2021-02-28
62,632 GBP2020-02-29
Other Debtors
1,653 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
45,619 GBP2021-02-28
45,098 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
72,784 GBP2021-02-28
56,086 GBP2020-02-29
Other Creditors
Amounts falling due within one year
11,130 GBP2021-02-28
76,916 GBP2020-02-29
Amounts falling due after one year
50,000 GBP2021-02-28