Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Development expenditure
60,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,877 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,248 GBP2022-02-28
30,705 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
1,629 GBP2022-02-28
2,172 GBP2021-02-28
Property, Plant & Equipment
1,629 GBP2022-02-28
2,172 GBP2021-02-28
Debtors
258,544 GBP2022-02-28
433,536 GBP2021-02-28
Cash at bank and in hand
2 GBP2022-02-28
34,651 GBP2021-02-28
Current Assets
258,546 GBP2022-02-28
468,187 GBP2021-02-28
Creditors
Amounts falling due within one year
184,310 GBP2022-02-28
201,476 GBP2021-02-28
Net Current Assets/Liabilities
74,236 GBP2022-02-28
266,711 GBP2021-02-28
Total Assets Less Current Liabilities
75,865 GBP2022-02-28
268,883 GBP2021-02-28
Creditors
Amounts falling due after one year
33,863 GBP2022-02-28
36,029 GBP2021-02-28
Net Assets/Liabilities
41,588 GBP2022-02-28
232,440 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
41,488 GBP2022-02-28
232,340 GBP2021-02-28
Equity
41,588 GBP2022-02-28
232,440 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
60,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
32,877 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,248 GBP2022-02-28
30,705 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2021-03-01 ~ 2022-02-28
Trade Debtors/Trade Receivables
768 GBP2022-02-28
78,314 GBP2021-02-28
Other Debtors
257,776 GBP2022-02-28
355,222 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,739 GBP2022-02-28
15,717 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,002 GBP2022-02-28
3,955 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
148,801 GBP2022-02-28
142,559 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,911 GBP2022-02-28
10,998 GBP2021-02-28
Other Creditors
Amounts falling due within one year
9,857 GBP2022-02-28
28,247 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,863 GBP2022-02-28
36,029 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
1 shares2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
100 shares2021-02-28