Property, Plant & Equipment
18,196 GBP2021-02-28
24,165 GBP2020-02-29
Total Inventories
300 GBP2021-02-28
300 GBP2020-02-29
Debtors
3,354 GBP2021-02-28
6,018 GBP2020-02-29
Cash at bank and in hand
31,026 GBP2021-02-28
4,212 GBP2020-02-29
Current Assets
34,680 GBP2021-02-28
10,530 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-20,362 GBP2021-02-28
Net Current Assets/Liabilities
14,318 GBP2021-02-28
-14,601 GBP2020-02-29
Total Assets Less Current Liabilities
32,514 GBP2021-02-28
9,564 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-30,392 GBP2021-02-28
-15,793 GBP2020-02-29
Net Assets/Liabilities
2,122 GBP2021-02-28
-6,229 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
2,022 GBP2021-02-28
-6,329 GBP2020-02-29
Equity
2,122 GBP2021-02-28
-6,229 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
43,078 GBP2021-02-28
42,796 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,882 GBP2021-02-28
18,631 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,251 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
18,196 GBP2021-02-28
24,165 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
3,354 GBP2021-02-28
5,188 GBP2020-02-29
Other Debtors
Amounts falling due within one year
0 GBP2021-02-28
830 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
3,354 GBP2021-02-28
Amounts falling due within one year, Current
6,018 GBP2020-02-29
Trade Creditors/Trade Payables
Current
0 GBP2021-02-28
1,034 GBP2020-02-29
Corporation Tax Payable
Current
2,289 GBP2021-02-28
0 GBP2020-02-29
Other Taxation & Social Security Payable
Current
531 GBP2021-02-28
6,110 GBP2020-02-29
Other Creditors
Current
17,542 GBP2021-02-28
17,987 GBP2020-02-29
Creditors
Current
20,362 GBP2021-02-28
25,131 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
23,000 GBP2021-02-28
0 GBP2020-02-29
Other Creditors
Non-current
7,392 GBP2021-02-28
15,793 GBP2020-02-29
Creditors
Non-current
30,392 GBP2021-02-28
15,793 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2021-02-28
10,000 GBP2020-02-29