Property, Plant & Equipment
6,613 GBP2021-02-28
8,817 GBP2020-02-29
Fixed Assets
6,613 GBP2021-02-28
8,817 GBP2020-02-29
Debtors
28,644 GBP2021-02-28
18,292 GBP2020-02-29
Cash at bank and in hand
1,409 GBP2021-02-28
2,433 GBP2020-02-29
Current Assets
30,053 GBP2021-02-28
20,725 GBP2020-02-29
Net Current Assets/Liabilities
-102,323 GBP2021-02-28
-50,038 GBP2020-02-29
Total Assets Less Current Liabilities
-95,710 GBP2021-02-28
-41,221 GBP2020-02-29
Net Assets/Liabilities
-95,710 GBP2021-02-28
-55,122 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-95,810 GBP2021-02-28
-55,222 GBP2020-02-29
Equity
-95,710 GBP2021-02-28
-55,122 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,931 GBP2021-02-28
23,931 GBP2020-03-01
Property, Plant & Equipment - Gross Cost
23,931 GBP2021-02-28
23,931 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,318 GBP2021-02-28
15,114 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,318 GBP2021-02-28
15,114 GBP2020-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,204 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,613 GBP2021-02-28
8,817 GBP2020-02-29
Trade Debtors/Trade Receivables
28,644 GBP2021-02-28
8,363 GBP2020-02-29
Amounts owed by directors
9,929 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,808 GBP2021-02-28
3,005 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,766 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
22,340 GBP2021-02-28
9,201 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
93,882 GBP2021-02-28
49,915 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
6,345 GBP2021-02-28
Other Creditors
Amounts falling due within one year
4,572 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2021-02-28
2,304 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,901 GBP2020-02-29