Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,155 GBP2021-02-28
1,444 GBP2020-02-29
1,444 GBP2020-02-28
Debtors
30,125 GBP2021-02-28
45,939 GBP2020-02-28
Cash at bank and in hand
14,175 GBP2021-02-28
9,698 GBP2020-02-28
Current Assets
44,300 GBP2021-02-28
55,637 GBP2020-02-28
Net Current Assets/Liabilities
54,366 GBP2021-02-28
3,534 GBP2020-02-28
Total Assets Less Current Liabilities
55,521 GBP2021-02-28
4,978 GBP2020-02-28
Creditors
Amounts falling due after one year
-31,000 GBP2021-02-28
Net Assets/Liabilities
24,521 GBP2021-02-28
4,978 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
24,421 GBP2021-02-28
4,878 GBP2020-02-28
Equity
24,521 GBP2021-02-28
4,978 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
480 GBP2021-02-28
480 GBP2020-02-29
Computers
1,404 GBP2021-02-28
1,404 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,884 GBP2021-02-28
1,884 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2021-02-28
160 GBP2020-02-29
Computers
505 GBP2021-02-28
280 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729 GBP2021-02-28
440 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2020-03-01 ~ 2021-02-28
Computers
225 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
256 GBP2021-02-28
320 GBP2020-02-29
Computers
899 GBP2021-02-28
1,124 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,672 GBP2021-02-28
33,486 GBP2020-02-28
Prepayments/Accrued Income
Amounts falling due within one year
5,065 GBP2021-02-28
5,065 GBP2020-02-28
Debtors
Amounts falling due within one year
30,125 GBP2021-02-28
45,939 GBP2020-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
13,181 GBP2021-02-28
4,335 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,332 GBP2021-02-28
34,452 GBP2020-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,735 GBP2021-02-28
11,572 GBP2020-02-28
Loans received from directors
Amounts falling due within one year
-48,225 GBP2021-02-28
33 GBP2020-02-28
Accrued Liabilities
Amounts falling due within one year
2,911 GBP2021-02-28
1,711 GBP2020-02-28
Bank Borrowings
Amounts falling due after one year
31,000 GBP2021-02-28
Average Number of Employees
42020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-28