THE FUNDING BROKERS LTD. - 2017-01-18
Property, Plant & Equipment
6,443 GBP2021-02-28
2,894 GBP2020-02-29
Debtors
93,346 GBP2021-02-28
108,603 GBP2020-02-29
Cash at bank and in hand
2,182 GBP2021-02-28
6,955 GBP2020-02-29
Current Assets
95,528 GBP2021-02-28
115,558 GBP2020-02-29
Net Current Assets/Liabilities
45,456 GBP2021-02-28
69,714 GBP2020-02-29
Total Assets Less Current Liabilities
51,899 GBP2021-02-28
72,608 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-50,094 GBP2021-02-28
-10,000 GBP2020-02-29
Net Assets/Liabilities
584 GBP2021-02-28
62,059 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,606 GBP2021-02-28
11,604 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
16,606 GBP2021-02-28
11,604 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,163 GBP2021-02-28
8,710 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,163 GBP2021-02-28
8,710 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,453 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,443 GBP2021-02-28
2,894 GBP2020-02-29
Trade Debtors/Trade Receivables
42,123 GBP2020-02-29
Other Debtors
93,346 GBP2021-02-28
66,480 GBP2020-02-29
Debtors
Current
93,346 GBP2021-02-28
108,603 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
12,994 GBP2021-02-28
10,000 GBP2020-02-29
Trade Creditors/Trade Payables
978 GBP2021-02-28
970 GBP2020-02-29
Taxation/Social Security Payable
6,839 GBP2021-02-28
2,535 GBP2020-02-29
Accrued Liabilities
1,635 GBP2021-02-28
1,637 GBP2020-02-29
Other Creditors
27,626 GBP2021-02-28
30,702 GBP2020-02-29
Total Borrowings
Non-current, Amounts falling due after one year
50,094 GBP2021-02-28
10,000 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
100 shares2020-02-29
Bank Borrowings
Non-current
50,094 GBP2021-02-28
10,000 GBP2020-02-29
Current
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Bank Overdrafts
Current
2,994 GBP2021-02-28
Total Borrowings
Current
12,994 GBP2021-02-28
10,000 GBP2020-02-29