Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Intangible Assets
3,000 GBP2020-02-29
Property, Plant & Equipment
11,810 GBP2021-02-28
3,442 GBP2020-02-29
Fixed Assets
11,810 GBP2021-02-28
6,442 GBP2020-02-29
Total Inventories
800 GBP2021-02-28
1,000 GBP2020-02-29
Debtors
21,478 GBP2021-02-28
21,398 GBP2020-02-29
Cash at bank and in hand
20,123 GBP2021-02-28
17,339 GBP2020-02-29
Current Assets
42,401 GBP2021-02-28
39,737 GBP2020-02-29
Net Current Assets/Liabilities
-69,748 GBP2021-02-28
-110,004 GBP2020-02-29
Total Assets Less Current Liabilities
-57,938 GBP2021-02-28
-103,562 GBP2020-02-29
Net Assets/Liabilities
-100,777 GBP2021-02-28
-104,216 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-100,779 GBP2021-02-28
-104,218 GBP2020-02-29
Equity
-100,777 GBP2021-02-28
-104,216 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-02-29
Intangible Assets - Gross Cost
15,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-02-28
12,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2021-02-28
12,000 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Net goodwill
3,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,510 GBP2021-02-28
8,840 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
21,510 GBP2021-02-28
8,840 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,700 GBP2021-02-28
5,398 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,700 GBP2021-02-28
5,398 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,302 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,302 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,810 GBP2021-02-28
3,442 GBP2020-02-29
Other Debtors
21,478 GBP2021-02-28
21,398 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,955 GBP2021-02-28
4,814 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
100 GBP2021-02-28
100 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
27,858 GBP2021-02-28
36,686 GBP2020-02-29
Other Creditors
Amounts falling due within one year
75,236 GBP2021-02-28
108,141 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
595 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,244 GBP2021-02-28
654 GBP2020-02-29
Deferred Tax Liabilities
-2,244 GBP2021-02-28
-654 GBP2020-02-29
Net Deferred Tax Liability/Asset
19,234 GBP2021-02-28
20,744 GBP2020-02-29