Property, Plant & Equipment
133,605 GBP2023-02-28
160,186 GBP2022-02-28
Debtors
227,970 GBP2023-02-28
194,205 GBP2022-02-28
Cash at bank and in hand
187,846 GBP2023-02-28
153,417 GBP2022-02-28
Current Assets
415,816 GBP2023-02-28
347,622 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-400,121 GBP2023-02-28
-277,705 GBP2022-02-28
Net Current Assets/Liabilities
15,695 GBP2023-02-28
69,917 GBP2022-02-28
Total Assets Less Current Liabilities
149,300 GBP2023-02-28
230,103 GBP2022-02-28
Net Assets/Liabilities
134,318 GBP2023-02-28
208,273 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
134,218 GBP2023-02-28
208,173 GBP2022-02-28
Equity
134,318 GBP2023-02-28
208,273 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
549,538 GBP2023-02-28
549,459 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-546 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
415,933 GBP2023-02-28
389,273 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,956 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-296 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
133,605 GBP2023-02-28
160,186 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
107,778 GBP2023-02-28
138,739 GBP2022-02-28
Amounts Owed By Related Parties
111,248 GBP2023-02-28
Current
38,570 GBP2022-02-28
Other Debtors
Amounts falling due within one year
8,944 GBP2023-02-28
16,896 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
227,970 GBP2023-02-28
194,205 GBP2022-02-28
Trade Creditors/Trade Payables
Current
29,501 GBP2023-02-28
25,173 GBP2022-02-28
Amounts owed to group undertakings
Current
169,584 GBP2023-02-28
0 GBP2022-02-28
Other Taxation & Social Security Payable
Current
30,784 GBP2023-02-28
52,296 GBP2022-02-28
Other Creditors
Current
170,252 GBP2023-02-28
200,236 GBP2022-02-28
Creditors
Current
400,121 GBP2023-02-28
277,705 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,114 GBP2023-02-28
78,920 GBP2022-02-28