Average Number of Employees
12020-03-01 ~ 2021-08-31
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
2,174 GBP2020-02-29
Fixed Assets
2,174 GBP2020-02-29
Debtors
Current
11,169 GBP2021-08-31
21,802 GBP2020-02-29
Cash at bank and in hand
23,532 GBP2021-08-31
44,175 GBP2020-02-29
Current Assets
34,701 GBP2021-08-31
65,977 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-16,358 GBP2021-08-31
-28,446 GBP2020-02-29
Net Current Assets/Liabilities
18,343 GBP2021-08-31
37,531 GBP2020-02-29
Total Assets Less Current Liabilities
18,343 GBP2021-08-31
39,705 GBP2020-02-29
Net Assets/Liabilities
18,343 GBP2021-08-31
39,705 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-02-29
Retained earnings (accumulated losses)
18,243 GBP2021-08-31
39,605 GBP2020-02-29
Equity
18,343 GBP2021-08-31
39,705 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-03-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,294 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,744 GBP2020-03-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,120 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,290 GBP2020-03-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,410 GBP2020-03-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
2,174 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
21,000 GBP2020-02-29
Other Debtors
Current
11,169 GBP2021-08-31
802 GBP2020-02-29
Corporation Tax Payable
Current
3,759 GBP2020-02-29
Taxation/Social Security Payable
Current
17,380 GBP2020-02-29
Other Creditors
Current
13,858 GBP2021-08-31
5,507 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-08-31
1,800 GBP2020-02-29
Creditors
Current
16,358 GBP2021-08-31
28,446 GBP2020-02-29