Property, Plant & Equipment
6,046 GBP2020-10-31
28,657 GBP2020-02-29
Total Inventories
4,769 GBP2020-10-31
5,000 GBP2020-02-29
Debtors
131,324 GBP2020-10-31
316,287 GBP2020-02-29
Cash at bank and in hand
104,545 GBP2020-10-31
45,987 GBP2020-02-29
Current Assets
240,638 GBP2020-10-31
367,274 GBP2020-02-29
Creditors
Current
-244,928 GBP2020-10-31
-182,683 GBP2020-02-29
Net Current Assets/Liabilities
-4,290 GBP2020-10-31
184,591 GBP2020-02-29
Total Assets Less Current Liabilities
1,756 GBP2020-10-31
213,248 GBP2020-02-29
Creditors
Non-current
0 GBP2020-10-31
-4,036 GBP2020-02-29
Net Assets/Liabilities
726 GBP2020-10-31
204,850 GBP2020-02-29
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2020-02-29
Retained earnings (accumulated losses)
626 GBP2020-10-31
204,750 GBP2020-02-29
Equity
726 GBP2020-10-31
204,850 GBP2020-02-29
Average Number of Employees
72020-03-01 ~ 2020-10-31
72019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-10-31
3,540 GBP2020-02-29
Furniture and fittings
0 GBP2020-10-31
15,813 GBP2020-02-29
Computers
12,241 GBP2020-10-31
48,115 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
12,241 GBP2020-10-31
67,468 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,813 GBP2020-03-01 ~ 2020-10-31
Computers
-37,314 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-56,667 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-10-31
619 GBP2020-02-29
Furniture and fittings
0 GBP2020-10-31
4,970 GBP2020-02-29
Computers
6,195 GBP2020-10-31
33,222 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,195 GBP2020-10-31
38,811 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
236 GBP2020-03-01 ~ 2020-10-31
Furniture and fittings
1,054 GBP2020-03-01 ~ 2020-10-31
Computers
2,641 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,024 GBP2020-03-01 ~ 2020-10-31
Computers
-29,668 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,547 GBP2020-03-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-10-31
2,921 GBP2020-02-29
Furniture and fittings
0 GBP2020-10-31
10,843 GBP2020-02-29
Computers
6,046 GBP2020-10-31
14,893 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
100,073 GBP2020-10-31
167,507 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
4,693 GBP2020-10-31
4,693 GBP2020-02-29
Other Debtors
Amounts falling due within one year
26,558 GBP2020-10-31
144,087 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2020-10-31
5,352 GBP2020-02-29
Trade Creditors/Trade Payables
Current
7,602 GBP2020-10-31
21,763 GBP2020-02-29
Corporation Tax Payable
Current
44,330 GBP2020-10-31
71,276 GBP2020-02-29
Other Taxation & Social Security Payable
Current
6,654 GBP2020-10-31
5,686 GBP2020-02-29
Other Creditors
Current
141,885 GBP2020-10-31
51,853 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
29,263 GBP2020-10-31
5,112 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-10-31
4,036 GBP2020-02-29
Trade Creditors/Trade Payables
-100,369 GBP2020-02-29