Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29
Property, Plant & Equipment
5,933 GBP2020-02-29
Debtors
105,444 GBP2021-02-28
107,784 GBP2020-02-29
Cash at bank and in hand
2,219 GBP2021-02-28
362 GBP2020-02-29
Current Assets
107,663 GBP2021-02-28
108,146 GBP2020-02-29
Creditors
Current
13,716 GBP2021-02-28
14,467 GBP2020-02-29
Net Current Assets/Liabilities
93,947 GBP2021-02-28
93,679 GBP2020-02-29
Total Assets Less Current Liabilities
93,947 GBP2021-02-28
99,612 GBP2020-02-29
Net Assets/Liabilities
93,471 GBP2021-02-28
99,136 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
93,371 GBP2021-02-28
99,036 GBP2020-02-29
Equity
93,471 GBP2021-02-28
99,136 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,888 GBP2020-02-29
Furniture and fittings
4,103 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
12,991 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,888 GBP2021-02-28
4,639 GBP2020-02-29
Furniture and fittings
4,103 GBP2021-02-28
2,419 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,991 GBP2021-02-28
7,058 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,249 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
1,684 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
4,249 GBP2020-02-29
Furniture and fittings
1,684 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
23,025 GBP2021-02-28
25,072 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
306 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
105,444 GBP2021-02-28
107,784 GBP2020-02-29
Corporation Tax Payable
Current
11,117 GBP2021-02-28
11,117 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
2,599 GBP2021-02-28
3,350 GBP2020-02-29