Intangible Assets
36,546 GBP2021-02-28
Dividends Paid on Shares
24,666 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
0 GBP2021-02-28
561 GBP2020-03-31
Fixed Assets
36,546 GBP2021-02-28
25,227 GBP2020-03-31
Total Inventories
8,118 GBP2021-02-28
0 GBP2020-03-31
Debtors
28,667 GBP2021-02-28
30,000 GBP2020-03-31
Cash at bank and in hand
119,476 GBP2021-02-28
74,673 GBP2020-03-31
Current Assets
156,261 GBP2021-02-28
104,673 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-32,087 GBP2021-02-28
-29,585 GBP2020-03-31
Net Current Assets/Liabilities
124,174 GBP2021-02-28
75,088 GBP2020-03-31
Total Assets Less Current Liabilities
160,720 GBP2021-02-28
100,315 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-03-31
Revaluation reserve
-4,876 GBP2021-02-28
-4,876 GBP2020-03-31
Retained earnings (accumulated losses)
165,496 GBP2021-02-28
105,091 GBP2020-03-31
Equity
160,720 GBP2021-02-28
100,315 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-02-28
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-02-28
309 GBP2020-03-31
Computers
0 GBP2021-02-28
3,124 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-02-28
3,433 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-309 GBP2020-04-01 ~ 2021-02-28
Computers
-4,427 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-4,736 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-02-28
247 GBP2020-03-31
Computers
0 GBP2021-02-28
2,625 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-02-28
2,872 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2020-04-01 ~ 2021-02-28
Computers
158 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-304 GBP2020-04-01 ~ 2021-02-28
Computers
-2,783 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,087 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-02-28
62 GBP2020-03-31
Computers
0 GBP2021-02-28
499 GBP2020-03-31
Other Debtors
Amounts falling due within one year
28,667 GBP2021-02-28
30,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-02-28
196 GBP2020-03-31
Other Taxation & Social Security Payable
Current
30,438 GBP2021-02-28
27,681 GBP2020-03-31
Other Creditors
Current
1,649 GBP2021-02-28
1,708 GBP2020-03-31
Creditors
Current
32,087 GBP2021-02-28
29,585 GBP2020-03-31