Property, Plant & Equipment
414 GBP2021-02-28
616 GBP2020-02-29
Debtors
84,089 GBP2021-02-28
82,960 GBP2020-02-29
Cash at bank and in hand
30,367 GBP2021-02-28
163 GBP2020-02-29
Current Assets
114,456 GBP2021-02-28
83,123 GBP2020-02-29
Net Current Assets/Liabilities
-159,234 GBP2021-02-28
-128,576 GBP2020-02-29
Total Assets Less Current Liabilities
-158,820 GBP2021-02-28
-127,960 GBP2020-02-29
Creditors
Amounts falling due after one year
-49,948 GBP2021-02-28
Net Assets/Liabilities
-208,768 GBP2021-02-28
-127,960 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-208,868 GBP2021-02-28
-127,962 GBP2020-02-29
Equity
-208,768 GBP2021-02-28
-127,960 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,006 GBP2021-02-28
1,006 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
592 GBP2021-02-28
390 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
414 GBP2021-02-28
616 GBP2020-02-29
Other Debtors
Amounts falling due after one year
1,159 GBP2021-02-28
Debtors
Amounts falling due after one year
9,109 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,074 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
194,652 GBP2021-02-28
66,475 GBP2020-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,546 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,732 GBP2021-02-28
18,185 GBP2020-02-29
Other Creditors
Amounts falling due within one year
1,025 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
36,347 GBP2021-02-28
37,115 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
500 GBP2021-02-28
7,850 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
49,948 GBP2021-02-28
Average Number of Employees
52020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29