Property, Plant & Equipment
5,940 GBP2021-02-28
Total Inventories
3,000 GBP2021-02-28
Debtors
9,510 GBP2021-11-30
30,713 GBP2021-02-28
Cash at bank and in hand
450,023 GBP2021-11-30
289,559 GBP2021-02-28
Current Assets
459,533 GBP2021-11-30
323,272 GBP2021-02-28
Creditors
Current
77,344 GBP2021-11-30
28,172 GBP2021-02-28
Net Current Assets/Liabilities
382,189 GBP2021-11-30
295,100 GBP2021-02-28
Total Assets Less Current Liabilities
382,189 GBP2021-11-30
301,040 GBP2021-02-28
Net Assets/Liabilities
382,189 GBP2021-11-30
299,912 GBP2021-02-28
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2021-02-28
Retained earnings (accumulated losses)
382,188 GBP2021-11-30
299,911 GBP2021-02-28
Equity
382,189 GBP2021-11-30
299,912 GBP2021-02-28
Average Number of Employees
252021-03-01 ~ 2021-11-30
272020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,736 GBP2021-02-28
Motor vehicles
6,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
14,736 GBP2021-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,736 GBP2021-03-01 ~ 2021-11-30
Motor vehicles
-6,000 GBP2021-03-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-14,736 GBP2021-03-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,821 GBP2021-02-28
Motor vehicles
5,975 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,796 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,184 GBP2021-03-01 ~ 2021-11-30
Motor vehicles
25 GBP2021-03-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2021-03-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,005 GBP2021-03-01 ~ 2021-11-30
Motor vehicles
-6,000 GBP2021-03-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,005 GBP2021-03-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
5,915 GBP2021-02-28
Motor vehicles
25 GBP2021-02-28
Other Debtors
Current
9,510 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
2,787 GBP2021-02-28
Prepayments
Current
27,926 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
9,510 GBP2021-11-30
30,713 GBP2021-02-28
Trade Creditors/Trade Payables
Current
6,145 GBP2021-11-30
3,073 GBP2021-02-28
Corporation Tax Payable
Current
20,428 GBP2021-11-30
2,070 GBP2021-02-28
Other Taxation & Social Security Payable
Current
10,882 GBP2021-11-30
9,348 GBP2021-02-28
Amount of value-added tax that is payable
25,810 GBP2021-11-30
Other Creditors
Current
6,400 GBP2021-02-28
Accrued Liabilities
Current
14,079 GBP2021-11-30
7,281 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,893 GBP2021-02-28
Between one and five year
6,236 GBP2021-02-28
All periods
11,129 GBP2021-02-28