Intangible Assets
184 GBP2021-02-28
341 GBP2020-02-29
Property, Plant & Equipment
8,935 GBP2021-02-28
9,277 GBP2020-02-29
Fixed Assets
9,119 GBP2021-02-28
9,618 GBP2020-02-29
Total Inventories
6,500 GBP2021-02-28
6,826 GBP2020-02-29
Debtors
131,972 GBP2021-02-28
88,236 GBP2020-02-29
Cash at bank and in hand
14,250 GBP2021-02-28
522 GBP2020-02-29
Current Assets
152,722 GBP2021-02-28
95,584 GBP2020-02-29
Creditors
Current
119,856 GBP2021-02-28
103,193 GBP2020-02-29
Net Current Assets/Liabilities
32,866 GBP2021-02-28
-7,609 GBP2020-02-29
Total Assets Less Current Liabilities
41,985 GBP2021-02-28
2,009 GBP2020-02-29
Creditors
Non-current
-42,500 GBP2021-02-28
Net Assets/Liabilities
-2,247 GBP2021-02-28
182 GBP2020-02-29
Equity
Called up share capital
120 GBP2021-02-28
120 GBP2020-02-29
Retained earnings (accumulated losses)
-2,367 GBP2021-02-28
62 GBP2020-02-29
Equity
-2,247 GBP2021-02-28
182 GBP2020-02-29
Average Number of Employees
142020-03-01 ~ 2021-02-28
152019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Other than goodwill
630 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
446 GBP2021-02-28
289 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
157 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Other than goodwill
184 GBP2021-02-28
341 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,886 GBP2021-02-28
10,659 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,951 GBP2021-02-28
1,382 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,569 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
8,935 GBP2021-02-28
9,277 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,825 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
131,972 GBP2021-02-28
Amounts falling due within one year, Current
82,411 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
131,972 GBP2021-02-28
Amounts falling due within one year, Current
88,236 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
15,063 GBP2021-02-28
Trade Creditors/Trade Payables
Current
12,904 GBP2021-02-28
18,064 GBP2020-02-29
Other Taxation & Social Security Payable
Current
52,430 GBP2021-02-28
54,620 GBP2020-02-29
Other Creditors
Current
39,459 GBP2021-02-28
30,509 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-02-28