Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,713 GBP2023-02-28
1,045 GBP2022-02-28
Fixed Assets
1,713 GBP2023-02-28
1,045 GBP2022-02-28
Debtors
565,795 GBP2023-02-28
449,958 GBP2022-02-28
Cash at bank and in hand
11,388 GBP2023-02-28
8,903 GBP2022-02-28
Current Assets
577,183 GBP2023-02-28
458,861 GBP2022-02-28
Net Current Assets/Liabilities
284,148 GBP2023-02-28
218,614 GBP2022-02-28
Total Assets Less Current Liabilities
285,861 GBP2023-02-28
219,659 GBP2022-02-28
Creditors
Amounts falling due after one year
-30,000 GBP2023-02-28
-46,983 GBP2022-02-28
Net Assets/Liabilities
254,913 GBP2023-02-28
172,477 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
254,911 GBP2023-02-28
172,475 GBP2022-02-28
Equity
254,913 GBP2023-02-28
172,477 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
749 GBP2022-03-01 ~ 2023-02-28
-119 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,310 GBP2022-03-01 ~ 2023-02-28
23,089 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,695 GBP2023-02-28
26,631 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
28,695 GBP2023-02-28
26,631 GBP2022-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-458 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-458 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,982 GBP2023-02-28
25,586 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,982 GBP2023-02-28
25,586 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,547 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-151 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,713 GBP2023-02-28
1,045 GBP2022-02-28
Trade Debtors/Trade Receivables
14,060 GBP2023-02-28
14,060 GBP2022-02-28
Other Debtors
551,735 GBP2023-02-28
435,898 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,217 GBP2023-02-28
15,170 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,766 GBP2023-02-28
993 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
266,702 GBP2023-02-28
208,911 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,436 GBP2023-02-28
8,908 GBP2022-02-28
Other Creditors
Amounts falling due within one year
5,914 GBP2023-02-28
6,265 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2023-02-28
46,983 GBP2022-02-28