Property, Plant & Equipment
30,757 GBP2021-02-28
9,738 GBP2020-02-29
Debtors
279,984 GBP2021-02-28
126,591 GBP2020-02-29
Cash at bank and in hand
44,279 GBP2021-02-28
48,401 GBP2020-02-29
Current Assets
324,263 GBP2021-02-28
174,992 GBP2020-02-29
Net Current Assets/Liabilities
104,871 GBP2021-02-28
55,442 GBP2020-02-29
Total Assets Less Current Liabilities
135,628 GBP2021-02-28
65,180 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-129,167 GBP2021-02-28
-54,167 GBP2020-02-29
Net Assets/Liabilities
617 GBP2021-02-28
9,163 GBP2020-02-29
Average Number of Employees
102020-03-01 ~ 2021-02-28
102019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,543 GBP2021-02-28
31,116 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
56,543 GBP2021-02-28
31,116 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,786 GBP2021-02-28
21,378 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,786 GBP2021-02-28
21,378 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,408 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,408 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,757 GBP2021-02-28
9,738 GBP2020-02-29
Trade Debtors/Trade Receivables
10,425 GBP2021-02-28
23,520 GBP2020-02-29
Other Debtors
269,559 GBP2021-02-28
103,071 GBP2020-02-29
Debtors
Current
279,984 GBP2021-02-28
126,591 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2021-02-28
25,000 GBP2020-02-29
Trade Creditors/Trade Payables
2,238 GBP2021-02-28
1,728 GBP2020-02-29
Taxation/Social Security Payable
80,341 GBP2021-02-28
28,332 GBP2020-02-29
Accrued Liabilities
22,952 GBP2021-02-28
21,541 GBP2020-02-29
Other Creditors
88,861 GBP2021-02-28
42,949 GBP2020-02-29
Total Borrowings
Non-current, Amounts falling due after one year
129,167 GBP2021-02-28
54,167 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
129,167 GBP2021-02-28
54,167 GBP2020-02-29
Current
25,000 GBP2021-02-28
25,000 GBP2020-02-29