Property, Plant & Equipment
0 GBP2022-02-28
579 GBP2021-02-28
Debtors
622 GBP2022-02-28
301 GBP2021-02-28
Cash at bank and in hand
1,605,057 GBP2022-02-28
1,668,335 GBP2021-02-28
Current Assets
1,605,679 GBP2022-02-28
1,668,636 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-436,632 GBP2022-02-28
-398,593 GBP2021-02-28
Net Current Assets/Liabilities
1,169,047 GBP2022-02-28
1,270,043 GBP2021-02-28
Total Assets Less Current Liabilities
1,169,047 GBP2022-02-28
1,270,622 GBP2021-02-28
Net Assets/Liabilities
1,169,047 GBP2022-02-28
1,270,512 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
1,169,045 GBP2022-02-28
1,270,510 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-02-28
8,592 GBP2021-02-28
Furniture and fittings
0 GBP2022-02-28
1,522 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2022-02-28
10,114 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,592 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-1,522 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-10,114 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-02-28
8,592 GBP2021-02-28
Furniture and fittings
0 GBP2022-02-28
943 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-02-28
9,535 GBP2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,592 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-943 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,535 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2022-02-28
0 GBP2021-02-28
Furniture and fittings
0 GBP2022-02-28
579 GBP2021-02-28
Other Taxation & Social Security Payable
Current
245 GBP2022-02-28
2,576 GBP2021-02-28
Other Creditors
Current
436,387 GBP2022-02-28
396,017 GBP2021-02-28
Creditors
Current
436,632 GBP2022-02-28
398,593 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28