Average Number of Employees
62020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
16,948 GBP2021-02-28
9,746 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,624 GBP2021-02-28
2,967 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,657 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Office equipment
12,324 GBP2021-02-28
6,779 GBP2020-02-29
Property, Plant & Equipment
12,324 GBP2021-02-28
6,779 GBP2020-02-29
Total Inventories
3,451 GBP2021-02-28
5,000 GBP2020-02-29
Debtors
5,000 GBP2021-02-28
7,881 GBP2020-02-29
Cash at bank and in hand
4,350 GBP2021-02-28
1,992 GBP2020-02-29
Current Assets
12,801 GBP2021-02-28
14,873 GBP2020-02-29
Creditors
Amounts falling due within one year
28,405 GBP2021-02-28
34,393 GBP2020-02-29
Net Current Assets/Liabilities
15,604 GBP2021-02-28
19,520 GBP2020-02-29
Total Assets Less Current Liabilities
-3,280 GBP2021-02-28
-12,741 GBP2020-02-29
Creditors
Amounts falling due after one year
42,500 GBP2021-02-28
Net Assets/Liabilities
-45,780 GBP2021-02-28
-12,741 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-45,782 GBP2021-02-28
Equity
-45,780 GBP2021-02-28
Restated amount
-12,741 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
16,948 GBP2021-02-28
9,746 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,624 GBP2021-02-28
2,967 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2020-03-01 ~ 2021-02-28
Other Debtors
5,000 GBP2021-02-28
7,881 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-02-28
11,937 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,304 GBP2021-02-28
247 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,818 GBP2021-02-28
3,134 GBP2020-02-29
Other Creditors
Amounts falling due within one year
7,783 GBP2021-02-28
19,075 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
32,136 GBP2021-02-28
53,560 GBP2020-02-29