Property, Plant & Equipment
6,434 GBP2021-02-27
6,042 GBP2020-02-27
Fixed Assets
6,434 GBP2021-02-27
6,042 GBP2020-02-27
Total Inventories
5,250 GBP2021-02-27
4,725 GBP2020-02-27
Debtors
247,892 GBP2021-02-27
56,894 GBP2020-02-27
Cash at bank and in hand
64,066 GBP2021-02-27
94,938 GBP2020-02-27
Current Assets
317,208 GBP2021-02-27
156,557 GBP2020-02-27
Net Current Assets/Liabilities
120,880 GBP2021-02-27
91,064 GBP2020-02-27
Total Assets Less Current Liabilities
127,314 GBP2021-02-27
97,106 GBP2020-02-27
Net Assets/Liabilities
127,314 GBP2021-02-27
97,106 GBP2020-02-27
Equity
Called up share capital
100 GBP2021-02-27
100 GBP2020-02-27
Retained earnings (accumulated losses)
127,214 GBP2021-02-27
97,006 GBP2020-02-27
Equity
127,314 GBP2021-02-27
97,106 GBP2020-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2020-02-28 ~ 2021-02-27
Office equipment
25 GBP2020-02-28 ~ 2021-02-27
Average Number of Employees
42020-02-28 ~ 2021-02-27
22019-03-01 ~ 2020-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,558 GBP2021-02-27
1,575 GBP2020-02-27
Office equipment
9,344 GBP2021-02-27
7,910 GBP2020-02-27
Property, Plant & Equipment - Gross Cost
11,902 GBP2021-02-27
9,485 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2021-02-27
769 GBP2020-02-27
Office equipment
4,341 GBP2021-02-27
2,674 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,468 GBP2021-02-27
3,443 GBP2020-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2020-02-28 ~ 2021-02-27
Office equipment
1,667 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment
Plant and equipment
1,431 GBP2021-02-27
806 GBP2020-02-27
Office equipment
5,003 GBP2021-02-27
5,236 GBP2020-02-27
Dividends Paid
75,000 GBP2020-02-28 ~ 2021-02-27
54,000 GBP2019-03-01 ~ 2020-02-27
Other types of inventories not specified separately
5,250 GBP2021-02-27
4,725 GBP2020-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,141 GBP2021-02-27
56,142 GBP2020-02-27
Prepayments/Accrued Income
Amounts falling due within one year
189,751 GBP2021-02-27
752 GBP2020-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
88,327 GBP2021-02-27
7,308 GBP2020-02-27
Taxation/Social Security Payable
Amounts falling due within one year
105,501 GBP2021-02-27
56,185 GBP2020-02-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2021-02-27
2,000 GBP2020-02-27