Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,044 GBP2021-02-28
4,058 GBP2020-02-29
Fixed Assets
3,044 GBP2021-02-28
4,058 GBP2020-02-29
Debtors
1,984 GBP2021-02-28
1,260 GBP2020-02-29
Cash at bank and in hand
8,854 GBP2021-02-28
13,920 GBP2020-02-29
Current Assets
10,838 GBP2021-02-28
15,180 GBP2020-02-29
Creditors
-4,255 GBP2021-02-28
-2,150 GBP2020-02-29
Net Current Assets/Liabilities
6,583 GBP2021-02-28
13,030 GBP2020-02-29
Total Assets Less Current Liabilities
9,627 GBP2021-02-28
17,088 GBP2020-02-29
Net Assets/Liabilities
-52,168 GBP2021-02-28
2,088 GBP2020-02-29
Equity
Called up share capital
1,250 GBP2021-02-28
1,250 GBP2020-02-29
Share premium
285,182 GBP2021-02-28
285,182 GBP2020-02-29
Retained earnings (accumulated losses)
-338,600 GBP2021-02-28
-284,344 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,215 GBP2021-02-28
7,215 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,171 GBP2021-02-28
3,157 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,014 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
3,044 GBP2021-02-28
4,058 GBP2020-02-29
Prepayments/Accrued Income
Current
519 GBP2020-02-29
Other Debtors
Current
1,120 GBP2021-02-28
Other Taxation & Social Security Payable
Current
232 GBP2021-02-28
109 GBP2020-02-29
Amounts owed by directors
Current
632 GBP2021-02-28
632 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
3,205 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
1,050 GBP2021-02-28
2,150 GBP2020-02-29
Creditors
Current
4,255 GBP2021-02-28
2,150 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
46,795 GBP2021-02-28
Other Creditors
Non-current
15,000 GBP2021-02-28
15,000 GBP2020-02-29
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2020-03-01 ~ 2021-02-28
Number of shares allotted
Class 1 ordinary share
93,152 shares2020-03-01 ~ 2021-02-28
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2020-03-01 ~ 2021-02-28
Number of shares allotted
Class 2 ordinary share
6,848 shares2020-03-01 ~ 2021-02-28
Number of shares allotted
125,000 shares2020-03-01 ~ 2021-02-28