Property, Plant & Equipment
37,674 GBP2021-02-28
45,424 GBP2020-02-28
Total Inventories
94,324 GBP2021-02-28
79,861 GBP2020-02-28
Debtors
1,444,181 GBP2021-02-28
1,693,151 GBP2020-02-28
Cash at bank and in hand
4,711 GBP2021-02-28
0 GBP2020-02-28
Current Assets
1,543,216 GBP2021-02-28
1,773,012 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-1,197,098 GBP2021-02-28
-1,404,427 GBP2020-02-28
Net Current Assets/Liabilities
346,118 GBP2021-02-28
368,585 GBP2020-02-28
Total Assets Less Current Liabilities
383,792 GBP2021-02-28
414,009 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-242,083 GBP2021-02-28
-144,428 GBP2020-02-28
Net Assets/Liabilities
141,709 GBP2021-02-28
269,581 GBP2020-02-28
Equity
Called up share capital
30,000 GBP2021-02-28
30,000 GBP2020-02-28
Share premium
75,000 GBP2021-02-28
75,000 GBP2020-02-28
Retained earnings (accumulated losses)
36,709 GBP2021-02-28
164,581 GBP2020-02-28
Equity
141,709 GBP2021-02-28
269,581 GBP2020-02-28
Average Number of Employees
212020-02-29 ~ 2021-02-28
232019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Other
168,688 GBP2021-02-28
164,574 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,014 GBP2021-02-28
119,150 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,864 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Other
37,674 GBP2021-02-28
45,424 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
1,421,119 GBP2021-02-28
1,682,621 GBP2020-02-28
Amount of corporation tax that is recoverable
Current
18,047 GBP2021-02-28
0 GBP2020-02-28
Other Debtors
Amounts falling due within one year
5,015 GBP2021-02-28
10,530 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
1,444,181 GBP2021-02-28
1,693,151 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
475,682 GBP2021-02-28
587,588 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
10,639 GBP2021-02-28
13,085 GBP2020-02-28
Other Remaining Borrowings
Current
17,024 GBP2021-02-28
43,736 GBP2020-02-28
Trade Creditors/Trade Payables
Current
323,853 GBP2021-02-28
494,489 GBP2020-02-28
Corporation Tax Payable
Current
7,469 GBP2021-02-28
18,047 GBP2020-02-28
Other Taxation & Social Security Payable
Current
167,562 GBP2021-02-28
152,208 GBP2020-02-28
Other Creditors
Current
73,915 GBP2021-02-28
0 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
120,954 GBP2021-02-28
95,274 GBP2020-02-28
Creditors
Current
1,197,098 GBP2021-02-28
1,404,427 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
237,915 GBP2021-02-28
133,002 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,168 GBP2021-02-28
11,426 GBP2020-02-28
Creditors
Non-current
242,083 GBP2021-02-28
144,428 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,989 GBP2021-02-28
256,397 GBP2020-02-28