Average Number of Employees
552020-03-01 ~ 2021-02-28
662019-03-01 ~ 2020-02-29
Intangible Assets
109,350 GBP2021-02-28
145,300 GBP2020-02-29
Property, Plant & Equipment
184,961 GBP2021-02-28
180,121 GBP2020-02-29
Fixed Assets
294,311 GBP2021-02-28
325,421 GBP2020-02-29
Total Inventories
7,000 GBP2021-02-28
7,000 GBP2020-02-29
Debtors
322,178 GBP2021-02-28
367,741 GBP2020-02-29
Cash at bank and in hand
288,330 GBP2021-02-28
13,921 GBP2020-02-29
Current Assets
617,508 GBP2021-02-28
388,662 GBP2020-02-29
Creditors
Amounts falling due within one year
-638,374 GBP2021-02-28
-423,776 GBP2020-02-29
Net Current Assets/Liabilities
-20,866 GBP2021-02-28
-35,114 GBP2020-02-29
Total Assets Less Current Liabilities
273,445 GBP2021-02-28
290,307 GBP2020-02-29
Creditors
Amounts falling due after one year
-278,878 GBP2021-02-28
-299,476 GBP2020-02-29
Net Assets/Liabilities
-5,433 GBP2021-02-28
-9,169 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-5,435 GBP2021-02-28
-9,171 GBP2020-02-29
Equity
-5,433 GBP2021-02-28
-9,169 GBP2020-02-29
Wages/Salaries
236 GBP2020-03-01 ~ 2021-02-28
405,484 GBP2019-03-01 ~ 2020-02-29
Social Security Costs
16,251 GBP2019-03-01 ~ 2020-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,653 GBP2019-03-01 ~ 2020-02-29
Staff Costs/Employee Benefits Expense
236 GBP2020-03-01 ~ 2021-02-28
426,388 GBP2019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
359,500 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
250,150 GBP2021-02-28
214,200 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
35,950 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
374,786 GBP2021-02-28
347,786 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,825 GBP2021-02-28
167,665 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,160 GBP2020-03-01 ~ 2021-02-28