Property, Plant & Equipment
29,188 GBP2022-02-28
27,228 GBP2021-02-28
Debtors
172,870 GBP2022-02-28
322,981 GBP2021-02-28
Cash at bank and in hand
120,614 GBP2022-02-28
106,347 GBP2021-02-28
Current Assets
293,484 GBP2022-02-28
429,328 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-165,580 GBP2022-02-28
-333,171 GBP2021-02-28
Net Current Assets/Liabilities
127,904 GBP2022-02-28
96,157 GBP2021-02-28
Total Assets Less Current Liabilities
157,092 GBP2022-02-28
123,385 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-218,142 GBP2022-02-28
-83,639 GBP2021-02-28
Net Assets/Liabilities
-64,550 GBP2022-02-28
36,746 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-64,551 GBP2022-02-28
36,745 GBP2021-02-28
Equity
-64,550 GBP2022-02-28
36,746 GBP2021-02-28
Average Number of Employees
72021-03-01 ~ 2022-02-28
62020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,151 GBP2022-02-28
123,028 GBP2021-02-28
Motor vehicles
21,250 GBP2022-02-28
15,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
149,401 GBP2022-02-28
138,028 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,781 GBP2022-02-28
95,800 GBP2021-02-28
Motor vehicles
16,432 GBP2022-02-28
15,000 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,213 GBP2022-02-28
110,800 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,981 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
1,432 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,413 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
24,370 GBP2022-02-28
27,228 GBP2021-02-28
Motor vehicles
4,818 GBP2022-02-28
0 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
107,175 GBP2022-02-28
270,828 GBP2021-02-28
Other Debtors
Amounts falling due within one year
65,695 GBP2022-02-28
52,153 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
172,870 GBP2022-02-28
322,981 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
5,514 GBP2022-02-28
8,333 GBP2021-02-28
Trade Creditors/Trade Payables
Current
0 GBP2022-02-28
1,758 GBP2021-02-28
Other Taxation & Social Security Payable
Current
99,081 GBP2022-02-28
133,418 GBP2021-02-28
Other Creditors
Current
60,985 GBP2022-02-28
189,662 GBP2021-02-28
Creditors
Current
165,580 GBP2022-02-28
333,171 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
39,977 GBP2022-02-28
41,667 GBP2021-02-28
Other Creditors
Non-current
178,165 GBP2022-02-28
41,972 GBP2021-02-28
Creditors
Non-current
218,142 GBP2022-02-28
83,639 GBP2021-02-28
Number of shares allotted
10 shares2021-03-01 ~ 2022-02-28
10 shares2020-02-29 ~ 2021-02-28