Intangible Assets
608 GBP2022-12-31
2,815 GBP2022-02-28
Property, Plant & Equipment
6,656 GBP2022-12-31
6,044 GBP2022-02-28
Fixed Assets
7,264 GBP2022-12-31
8,859 GBP2022-02-28
Total Inventories
4,688 GBP2022-12-31
6,061 GBP2022-02-28
Debtors
399,641 GBP2022-12-31
499,701 GBP2022-02-28
Cash at bank and in hand
1,595,662 GBP2022-12-31
1,873,021 GBP2022-02-28
Current Assets
1,999,991 GBP2022-12-31
2,378,783 GBP2022-02-28
Net Current Assets/Liabilities
1,660,023 GBP2022-12-31
1,716,573 GBP2022-02-28
Total Assets Less Current Liabilities
1,667,287 GBP2022-12-31
1,725,432 GBP2022-02-28
Net Assets/Liabilities
1,667,587 GBP2022-12-31
1,725,432 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-02-28
Capital redemption reserve
50 GBP2022-12-31
50 GBP2022-02-28
Retained earnings (accumulated losses)
1,667,437 GBP2022-12-31
1,725,282 GBP2022-02-28
Equity
1,667,587 GBP2022-12-31
1,725,432 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2022-12-31
162021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other
10,593 GBP2022-12-31
10,593 GBP2022-02-28
Intangible Assets - Gross Cost
10,593 GBP2022-12-31
10,593 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
9,985 GBP2022-12-31
7,778 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,207 GBP2022-03-01 ~ 2022-12-31
Intangible Assets
Other
608 GBP2022-12-31
2,815 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Other
26,008 GBP2022-12-31
22,715 GBP2022-02-28
Tools/Equipment for furniture and fittings
1,050 GBP2022-12-31
1,050 GBP2022-02-28
Motor vehicles
21,500 GBP2022-12-31
21,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
48,558 GBP2022-12-31
45,265 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,023 GBP2022-12-31
17,634 GBP2022-02-28
Tools/Equipment for furniture and fittings
379 GBP2022-12-31
87 GBP2022-02-28
Motor vehicles
21,500 GBP2022-12-31
21,500 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,902 GBP2022-12-31
39,221 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,389 GBP2022-03-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
292 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment
Other
5,985 GBP2022-12-31
5,081 GBP2022-02-28
Tools/Equipment for furniture and fittings
671 GBP2022-12-31
963 GBP2022-02-28
Value of work in progress
4,688 GBP2022-12-31
6,061 GBP2022-02-28
Trade Debtors/Trade Receivables
333,962 GBP2022-12-31
467,199 GBP2022-02-28
Amounts Owed By Related Parties
15,000 GBP2022-12-31
Other Debtors
1,333 GBP2022-12-31
Prepayments
7,721 GBP2022-12-31
6,888 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
399,641 GBP2022-12-31
499,701 GBP2022-02-28
Trade Creditors/Trade Payables
96,503 GBP2022-12-31
90,142 GBP2022-02-28
Amounts Owed to Related Parties
7,137 GBP2022-12-31
42,150 GBP2022-02-28
Taxation/Social Security Payable
97,587 GBP2022-12-31
193,371 GBP2022-02-28
Accrued Liabilities
138,741 GBP2022-12-31
327,401 GBP2022-02-28
Other Creditors
9,146 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2022-02-28