Property, Plant & Equipment
20,977 GBP2021-02-28
22,712 GBP2020-02-29
Fixed Assets
20,977 GBP2021-02-28
22,712 GBP2020-02-29
Debtors
12,961 GBP2021-02-28
1 GBP2020-02-29
Cash at bank and in hand
35,440 GBP2021-02-28
11,813 GBP2020-02-29
Current Assets
48,401 GBP2021-02-28
11,814 GBP2020-02-29
Net Current Assets/Liabilities
31,650 GBP2021-02-28
-16,786 GBP2020-02-29
Total Assets Less Current Liabilities
52,627 GBP2021-02-28
5,926 GBP2020-02-29
Net Assets/Liabilities
-867 GBP2021-02-28
1,611 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-868 GBP2021-02-28
1,610 GBP2020-02-29
Equity
-867 GBP2021-02-28
1,611 GBP2020-02-29
Average Number of Employees
192020-03-01 ~ 2021-02-28
172019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,563 GBP2021-02-28
27,972 GBP2020-03-01
Property, Plant & Equipment - Gross Cost
30,563 GBP2021-02-28
27,972 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,586 GBP2021-02-28
5,260 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,586 GBP2021-02-28
5,260 GBP2020-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,326 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,977 GBP2021-02-28
22,712 GBP2020-02-29
Amounts owed by directors
9,960 GBP2021-02-28
Other Debtors
3,001 GBP2021-02-28
1 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,080 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
755 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,497 GBP2021-02-28
15,485 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
1,435 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
499 GBP2021-02-28
600 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-02-28
Deferred Tax Liabilities
3,494 GBP2021-02-28
4,315 GBP2020-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-821 GBP2020-03-01 ~ 2021-02-28
Dividends Paid on Shares
5,300 GBP2020-03-01 ~ 2021-02-28
14,276 GBP2019-03-01 ~ 2020-02-29
All ordinary shares
5,300 GBP2020-03-01 ~ 2021-02-28