Intangible Assets
9,150 GBP2021-02-28
Property, Plant & Equipment
3,198 GBP2021-02-28
Fixed Assets
12,348 GBP2021-02-28
Total Inventories
1,000 GBP2021-02-28
Debtors
4,219 GBP2021-11-30
900 GBP2021-02-28
Cash at bank and in hand
25,353 GBP2021-11-30
23,497 GBP2021-02-28
Current Assets
29,572 GBP2021-11-30
25,397 GBP2021-02-28
Creditors
Current
8,663 GBP2021-11-30
13,856 GBP2021-02-28
Net Current Assets/Liabilities
20,909 GBP2021-11-30
11,541 GBP2021-02-28
Total Assets Less Current Liabilities
20,909 GBP2021-11-30
23,889 GBP2021-02-28
Net Assets/Liabilities
20,909 GBP2021-11-30
23,281 GBP2021-02-28
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2021-02-28
Retained earnings (accumulated losses)
20,907 GBP2021-11-30
23,279 GBP2021-02-28
Equity
20,909 GBP2021-11-30
23,281 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2021-11-30
22020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
30,500 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,500 GBP2021-11-30
21,350 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,150 GBP2021-03-01 ~ 2021-11-30
Intangible Assets
Net goodwill
9,150 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,084 GBP2021-02-28
Furniture and fittings
1,926 GBP2021-02-28
Computers
2,599 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
11,609 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,813 GBP2021-03-01 ~ 2021-11-30
Furniture and fittings
-2,061 GBP2021-03-01 ~ 2021-11-30
Computers
-2,703 GBP2021-03-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-12,577 GBP2021-03-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,993 GBP2021-02-28
Furniture and fittings
1,688 GBP2021-02-28
Computers
1,730 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,411 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,993 GBP2021-03-01 ~ 2021-11-30
Furniture and fittings
-1,688 GBP2021-03-01 ~ 2021-11-30
Computers
-1,730 GBP2021-03-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,411 GBP2021-03-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
2,091 GBP2021-02-28
Furniture and fittings
238 GBP2021-02-28
Computers
869 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
4,219 GBP2021-11-30
900 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
2,762 GBP2021-02-28
Trade Creditors/Trade Payables
Current
20 GBP2021-02-28
Other Taxation & Social Security Payable
Current
7,993 GBP2021-11-30
9,339 GBP2021-02-28
Other Creditors
Current
670 GBP2021-11-30
1,735 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2021-02-28