Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
468,891 GBP2020-03-01 ~ 2021-02-15
241,125 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
468,891 GBP2020-03-01 ~ 2021-02-15
241,125 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
2,395 GBP2020-02-29
Debtors
1,502,737 GBP2021-02-15
777,329 GBP2020-02-29
Cash at bank and in hand
100,299 GBP2020-02-29
Current Assets
1,502,737 GBP2021-02-15
877,628 GBP2020-02-29
Net Current Assets/Liabilities
1,269,530 GBP2021-02-15
798,244 GBP2020-02-29
Net Assets/Liabilities
1,269,530 GBP2021-02-15
800,639 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-15
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
1,269,529 GBP2021-02-15
800,638 GBP2020-02-29
559,513 GBP2019-02-28
Equity
1,269,530 GBP2021-02-15
800,639 GBP2020-02-29
559,514 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
468,891 GBP2020-03-01 ~ 2021-02-15
241,125 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
468,891 GBP2020-03-01 ~ 2021-02-15
241,125 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-15
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,829 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
4,829 GBP2020-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,851 GBP2020-03-01 ~ 2021-02-15
Property, Plant & Equipment - Disposals
-7,851 GBP2020-03-01 ~ 2021-02-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,434 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,665 GBP2020-03-01 ~ 2021-02-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2020-03-01 ~ 2021-02-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,099 GBP2020-03-01 ~ 2021-02-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,099 GBP2020-03-01 ~ 2021-02-15
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,395 GBP2020-02-29
Trade Debtors/Trade Receivables
135,070 GBP2021-02-15
34,320 GBP2020-02-29
Amounts Owed By Related Parties
1,367,666 GBP2021-02-15
742,008 GBP2020-02-29
Prepayments
1,000 GBP2020-02-29
Other Debtors
1 GBP2021-02-15
1 GBP2020-02-29
Debtors
Current
1,502,737 GBP2021-02-15
777,329 GBP2020-02-29
Trade Creditors/Trade Payables
5,472 GBP2021-02-15
Taxation/Social Security Payable
197,735 GBP2021-02-15
78,871 GBP2020-02-29
Accrued Liabilities
30,000 GBP2021-02-15
513 GBP2020-02-29