Property, Plant & Equipment
941 GBP2022-02-28
181 GBP2021-02-28
Debtors
4,634 GBP2022-02-28
9,747 GBP2021-02-28
Cash at bank and in hand
135,408 GBP2022-02-28
119,234 GBP2021-02-28
Current Assets
140,042 GBP2022-02-28
128,981 GBP2021-02-28
Net Current Assets/Liabilities
120,281 GBP2022-02-28
112,549 GBP2021-02-28
Total Assets Less Current Liabilities
121,222 GBP2022-02-28
112,730 GBP2021-02-28
Net Assets/Liabilities
121,043 GBP2022-02-28
112,695 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
121,041 GBP2022-02-28
112,693 GBP2021-02-28
Equity
121,043 GBP2022-02-28
112,695 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242 GBP2022-02-28
242 GBP2021-02-28
Computers
4,915 GBP2022-02-28
3,707 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
5,157 GBP2022-02-28
3,949 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2022-02-28
61 GBP2021-02-28
Computers
4,110 GBP2022-02-28
3,707 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,216 GBP2022-02-28
3,768 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2021-03-01 ~ 2022-02-28
Computers
403 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
136 GBP2022-02-28
181 GBP2021-02-28
Computers
805 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,032 GBP2022-02-28
9,132 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
602 GBP2022-02-28
615 GBP2021-02-28
Debtors
Amounts falling due within one year
4,634 GBP2022-02-28
9,747 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,528 GBP2022-02-28
4,478 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,750 GBP2022-02-28
10,761 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
576 GBP2022-02-28
311 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
907 GBP2022-02-28
882 GBP2021-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
179 GBP2022-02-28
35 GBP2021-02-28
Deferred Tax Liabilities
179 GBP2022-02-28
35 GBP2021-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-03-01 ~ 2022-02-28
2 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28