Property, Plant & Equipment
44,323 GBP2021-12-31
11,373 GBP2021-02-28
Debtors
10,400 GBP2021-12-31
5,000 GBP2021-02-28
Cash at bank and in hand
65,286 GBP2021-12-31
19,237 GBP2021-02-28
Current Assets
75,686 GBP2021-12-31
24,237 GBP2021-02-28
Creditors
Current
61,576 GBP2021-12-31
35,583 GBP2021-02-28
Net Current Assets/Liabilities
14,110 GBP2021-12-31
-11,346 GBP2021-02-28
Total Assets Less Current Liabilities
58,433 GBP2021-12-31
27 GBP2021-02-28
Net Assets/Liabilities
-5,161 GBP2021-12-31
-44,634 GBP2021-02-28
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-02-28
Share premium
220,798 GBP2021-12-31
10,800 GBP2021-02-28
Retained earnings (accumulated losses)
-225,960 GBP2021-12-31
-55,435 GBP2021-02-28
Equity
-5,161 GBP2021-12-31
-44,634 GBP2021-02-28
Average Number of Employees
122021-03-01 ~ 2021-12-31
102020-02-04 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,955 GBP2021-12-31
9,654 GBP2021-02-28
Computers
32,774 GBP2021-12-31
5,446 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
61,229 GBP2021-12-31
15,100 GBP2021-02-28
Motor vehicles
11,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,152 GBP2021-12-31
2,373 GBP2021-02-28
Computers
6,518 GBP2021-12-31
1,354 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,906 GBP2021-12-31
3,727 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,779 GBP2021-03-01 ~ 2021-12-31
Motor vehicles
2,236 GBP2021-03-01 ~ 2021-12-31
Computers
5,164 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,179 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,236 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
8,803 GBP2021-12-31
7,281 GBP2021-02-28
Motor vehicles
9,264 GBP2021-12-31
Computers
26,256 GBP2021-12-31
4,092 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
557 GBP2021-12-31
Other Debtors
Current
5,651 GBP2021-12-31
5,000 GBP2021-02-28
Prepayments/Accrued Income
Current
4,192 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
10,400 GBP2021-12-31
5,000 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
729 GBP2021-12-31
7,500 GBP2021-02-28
Other Remaining Borrowings
Current
2,292 GBP2021-12-31
Trade Creditors/Trade Payables
Current
648 GBP2021-12-31
731 GBP2021-02-28
Other Taxation & Social Security Payable
Current
1,626 GBP2021-12-31
Other Creditors
Current
33,888 GBP2021-12-31
8,272 GBP2021-02-28
Accrued Liabilities
Current
442 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,357 GBP2021-12-31
10,000 GBP2021-02-28
Between two and five year, Non-current
19,072 GBP2021-12-31
32,500 GBP2021-02-28
More than five year, Non-current
21,722 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
2,292 GBP2021-12-31