Property, Plant & Equipment
9,233 GBP2021-02-28
13,134 GBP2020-02-29
Debtors
33,471 GBP2021-02-28
12,484 GBP2020-02-29
Cash at bank and in hand
110,062 GBP2021-02-28
132,077 GBP2020-02-29
Current Assets
143,533 GBP2021-02-28
144,561 GBP2020-02-29
Creditors
Current
156,834 GBP2021-02-28
157,128 GBP2020-02-29
Net Current Assets/Liabilities
-13,301 GBP2021-02-28
-12,567 GBP2020-02-29
Total Assets Less Current Liabilities
-4,068 GBP2021-02-28
567 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-4,069 GBP2021-02-28
566 GBP2020-02-29
Equity
-4,068 GBP2021-02-28
567 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,891 GBP2021-02-28
4,891 GBP2020-02-29
Furniture and fittings
7,597 GBP2021-02-28
7,390 GBP2020-02-29
Computers
4,029 GBP2021-02-28
4,029 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
16,517 GBP2021-02-28
16,310 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,925 GBP2021-02-28
702 GBP2020-02-29
Furniture and fittings
3,716 GBP2021-02-28
1,838 GBP2020-02-29
Computers
1,643 GBP2021-02-28
636 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,284 GBP2021-02-28
3,176 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
1,878 GBP2020-03-01 ~ 2021-02-28
Computers
1,007 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,966 GBP2021-02-28
4,189 GBP2020-02-29
Furniture and fittings
3,881 GBP2021-02-28
5,552 GBP2020-02-29
Computers
2,386 GBP2021-02-28
3,393 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
32,202 GBP2021-02-28
914 GBP2020-02-29
Prepayments
Current
1,150 GBP2021-02-28
1,150 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
33,471 GBP2021-02-28
12,484 GBP2020-02-29
Other Remaining Borrowings
Current
40,900 GBP2021-02-28
42,700 GBP2020-02-29
Corporation Tax Payable
Current
5,752 GBP2021-02-28
3,039 GBP2020-02-29
Other Taxation & Social Security Payable
Current
649 GBP2021-02-28
550 GBP2020-02-29
Accrued Liabilities
Current
16,120 GBP2021-02-28
5,144 GBP2020-02-29