Property, Plant & Equipment
1,266 GBP2021-02-28
1,489 GBP2020-02-28
Debtors
28,610 GBP2021-02-28
12,148 GBP2020-02-28
Cash at bank and in hand
3,408 GBP2021-02-28
1,732 GBP2020-02-28
Current Assets
32,018 GBP2021-02-28
13,880 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-61,553 GBP2021-02-28
-14,342 GBP2020-02-28
Net Current Assets/Liabilities
-29,535 GBP2021-02-28
-462 GBP2020-02-28
Total Assets Less Current Liabilities
-28,269 GBP2021-02-28
1,027 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-02-28
0 GBP2020-02-28
Net Assets/Liabilities
-78,269 GBP2021-02-28
1,027 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
0 GBP2019-02-06
Retained earnings (accumulated losses)
-78,369 GBP2021-02-28
927 GBP2020-02-28
0 GBP2019-02-06
Equity
-78,269 GBP2021-02-28
1,027 GBP2020-02-28
0 GBP2019-02-06
Profit/Loss
Retained earnings (accumulated losses)
-79,296 GBP2020-02-29 ~ 2021-02-28
4,927 GBP2019-02-07 ~ 2020-02-28
Profit/Loss
-79,296 GBP2020-02-29 ~ 2021-02-28
4,927 GBP2019-02-07 ~ 2020-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2019-02-07 ~ 2020-02-28
Issue of Equity Instruments
100 GBP2019-02-07 ~ 2020-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-02-07 ~ 2020-02-28
Average Number of Employees
32020-02-29 ~ 2021-02-28
42019-02-07 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,489 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223 GBP2021-02-28
0 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
1,266 GBP2021-02-28
1,489 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
28,610 GBP2021-02-28
12,148 GBP2020-02-28
Trade Creditors/Trade Payables
Current
7,787 GBP2021-02-28
4,012 GBP2020-02-28
Corporation Tax Payable
Current
806 GBP2021-02-28
806 GBP2020-02-28
Other Taxation & Social Security Payable
Current
22,696 GBP2021-02-28
333 GBP2020-02-28
Other Creditors
Current
30,264 GBP2021-02-28
9,191 GBP2020-02-28
Creditors
Current
61,553 GBP2021-02-28
14,342 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
0 GBP2020-02-28