Property, Plant & Equipment
172 GBP2023-06-30
258 GBP2022-02-28
Debtors
688,531 GBP2023-06-30
158,092 GBP2022-02-28
Cash at bank and in hand
364,182 GBP2023-06-30
1,126,928 GBP2022-02-28
Current Assets
1,122,713 GBP2023-06-30
2,737,962 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-184,504 GBP2023-06-30
-813,669 GBP2022-02-28
Net Current Assets/Liabilities
938,209 GBP2023-06-30
1,924,293 GBP2022-02-28
Total Assets Less Current Liabilities
938,381 GBP2023-06-30
1,924,551 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-335,000 GBP2022-02-28
Net Assets/Liabilities
938,338 GBP2023-06-30
1,589,502 GBP2022-02-28
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-02-28
Share premium
1,980 GBP2023-06-30
1,980 GBP2022-02-28
Retained earnings (accumulated losses)
936,238 GBP2023-06-30
1,587,402 GBP2022-02-28
Equity
938,338 GBP2023-06-30
1,589,502 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-06-30
22021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6 GBP2022-03-01 ~ 2023-06-30
49 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-151,402 GBP2022-03-01 ~ 2023-06-30
277,094 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
458 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
286 GBP2023-06-30
200 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
258 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
100,000 GBP2022-02-28
Other Debtors
Amounts falling due within one year
688,531 GBP2023-06-30
58,092 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
688,531 GBP2023-06-30
158,092 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,342 GBP2023-06-30
12,382 GBP2022-02-28
Other Taxation & Social Security Payable
Current
129,432 GBP2023-06-30
277,045 GBP2022-02-28
Other Creditors
Current
53,730 GBP2023-06-30
524,242 GBP2022-02-28
Creditors
Current
184,504 GBP2023-06-30
813,669 GBP2022-02-28
Other Creditors
Non-current
0 GBP2023-06-30
335,000 GBP2022-02-28
Total Borrowings
Current
0 GBP2023-06-30
201,514 GBP2022-02-28
Non-current
0 GBP2023-06-30
120,000 GBP2022-02-28
Number of Shares Issued (Fully Paid)
120 shares2023-06-30
120 shares2022-02-28
Nominal value of allotted share capital
120 GBP2022-03-01 ~ 2023-06-30
120 GBP2021-03-01 ~ 2022-02-28