Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
10,799 GBP2021-02-28
14,823 GBP2020-02-29
Debtors
949,369 GBP2021-02-28
635,609 GBP2020-02-29
Cash at bank and in hand
2,532 GBP2021-02-28
1,821 GBP2020-02-29
Current Assets
951,901 GBP2021-02-28
637,430 GBP2020-02-29
Creditors
Current
946,304 GBP2021-02-28
769,821 GBP2020-02-29
Net Current Assets/Liabilities
5,597 GBP2021-02-28
-132,391 GBP2020-02-29
Total Assets Less Current Liabilities
16,396 GBP2021-02-28
-117,568 GBP2020-02-29
Net Assets/Liabilities
14,560 GBP2021-02-28
-117,568 GBP2020-02-29
Equity
Called up share capital
200 GBP2021-02-28
200 GBP2020-02-29
Retained earnings (accumulated losses)
14,360 GBP2021-02-28
-117,768 GBP2020-02-29
Equity
14,560 GBP2021-02-28
-117,568 GBP2020-02-29
Average Number of Employees
122020-03-01 ~ 2021-02-28
142019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,141 GBP2021-02-28
21,141 GBP2020-02-29
Computers
22,653 GBP2021-02-28
21,571 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
43,794 GBP2021-02-28
42,712 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,184 GBP2021-02-28
9,426 GBP2020-02-29
Computers
21,811 GBP2021-02-28
18,463 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,995 GBP2021-02-28
27,889 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,758 GBP2020-03-01 ~ 2021-02-28
Computers
3,348 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,106 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
9,957 GBP2021-02-28
11,715 GBP2020-02-29
Computers
842 GBP2021-02-28
3,108 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,344 GBP2021-02-28
302,880 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
810,025 GBP2021-02-28
332,729 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
949,369 GBP2021-02-28
635,609 GBP2020-02-29
Trade Creditors/Trade Payables
Current
29,150 GBP2021-02-28
94,452 GBP2020-02-29
Other Taxation & Social Security Payable
Current
864,118 GBP2021-02-28
520,966 GBP2020-02-29
Other Creditors
Current
53,036 GBP2021-02-28
154,403 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-02-28