Property, Plant & Equipment
10,334 GBP2021-03-31
11,047 GBP2020-02-28
Total Inventories
50 GBP2021-03-31
50 GBP2020-02-28
Debtors
56,846 GBP2021-03-31
71,621 GBP2020-02-28
Cash at bank and in hand
20,065 GBP2020-02-28
Current Assets
56,896 GBP2021-03-31
91,736 GBP2020-02-28
Net Current Assets/Liabilities
1,101 GBP2021-03-31
55,298 GBP2020-02-28
Total Assets Less Current Liabilities
11,435 GBP2021-03-31
66,345 GBP2020-02-28
Net Assets/Liabilities
-29,691 GBP2021-03-31
65,999 GBP2020-02-28
Equity
Called up share capital
20 GBP2021-03-31
20 GBP2020-02-28
Share premium
99,995 GBP2021-03-31
99,995 GBP2020-02-28
Retained earnings (accumulated losses)
-129,706 GBP2021-03-31
-34,016 GBP2020-02-28
Equity
-29,691 GBP2021-03-31
65,999 GBP2020-02-28
Average Number of Employees
82020-02-29 ~ 2021-03-31
62019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2021-03-31
150 GBP2020-02-28
Furniture and fittings
455 GBP2021-03-31
455 GBP2020-02-28
Computers
42,274 GBP2021-03-31
33,246 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
42,879 GBP2021-03-31
33,851 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2021-03-31
150 GBP2020-02-28
Furniture and fittings
290 GBP2021-03-31
236 GBP2020-02-28
Computers
32,105 GBP2021-03-31
22,418 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,545 GBP2021-03-31
22,804 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2020-02-29 ~ 2021-03-31
Computers
9,687 GBP2020-02-29 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,741 GBP2020-02-29 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2021-03-31
219 GBP2020-02-28
Computers
10,169 GBP2021-03-31
10,828 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
31,411 GBP2021-03-31
39,182 GBP2020-02-28
Amount of corporation tax that is recoverable
Current
7,040 GBP2021-03-31
6,967 GBP2020-02-28
Debtors - Deferred Tax Asset
Current
16,544 GBP2021-03-31
Prepayments
Current
1,851 GBP2021-03-31
2,065 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
56,846 GBP2021-03-31
71,621 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
16,617 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,933 GBP2021-03-31
19,657 GBP2020-02-28
Other Taxation & Social Security Payable
Current
6,156 GBP2021-03-31
827 GBP2020-02-28
Other Creditors
Current
10,148 GBP2021-03-31
5,303 GBP2020-02-28
Accrued Liabilities
Current
563 GBP2021-03-31
313 GBP2020-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2021-03-31
Between two and five year, Non-current
30,478 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,964 GBP2020-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,544 GBP2021-03-31
346 GBP2020-02-28