Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,706 GBP2021-02-28
1,827 GBP2020-02-29
Fixed Assets
1,706 GBP2021-02-28
1,827 GBP2020-02-29
Debtors
25,765 GBP2021-02-28
27,577 GBP2020-02-29
Cash at bank and in hand
52,676 GBP2021-02-28
33,081 GBP2020-02-29
Current Assets
78,441 GBP2021-02-28
60,658 GBP2020-02-29
Creditors
Current
14,756 GBP2021-02-28
24,478 GBP2020-02-29
Net Current Assets/Liabilities
63,685 GBP2021-02-28
36,180 GBP2020-02-29
Total Assets Less Current Liabilities
65,391 GBP2021-02-28
38,007 GBP2020-02-29
Creditors
Non-current
16,667 GBP2021-02-28
Net Assets/Liabilities
48,724 GBP2021-02-28
38,007 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
48,722 GBP2021-02-28
38,005 GBP2020-02-29
Equity
48,724 GBP2021-02-28
38,007 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
512 GBP2021-02-28
512 GBP2020-02-29
Computers
6,862 GBP2021-02-28
6,414 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
7,374 GBP2021-02-28
6,926 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
484 GBP2021-02-28
474 GBP2020-02-29
Computers
5,184 GBP2021-02-28
4,625 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,668 GBP2021-02-28
5,099 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2020-03-01 ~ 2021-02-28
Computers
559 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
28 GBP2021-02-28
38 GBP2020-02-29
Computers
1,678 GBP2021-02-28
1,789 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
22,207 GBP2021-02-28
24,019 GBP2020-02-29
Non-current, Amounts falling due after one year
3,558 GBP2021-02-28
3,558 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-02-28
Other Taxation & Social Security Payable
Current
6,402 GBP2021-02-28
5,981 GBP2020-02-29
Other Creditors
Current
5,021 GBP2021-02-28
18,497 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2021-02-28
Bank Borrowings
Between two and five year, Non-current
12,667 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28