Property, Plant & Equipment
0 GBP2022-12-31
389 GBP2022-02-28
Debtors
3,786,966 GBP2022-12-31
3,049,649 GBP2022-02-28
Cash at bank and in hand
79,929 GBP2022-12-31
138,099 GBP2022-02-28
Current Assets
3,866,895 GBP2022-12-31
3,187,748 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-156,332 GBP2022-12-31
-132,040 GBP2022-02-28
Net Current Assets/Liabilities
3,710,563 GBP2022-12-31
3,055,708 GBP2022-02-28
Total Assets Less Current Liabilities
3,710,563 GBP2022-12-31
3,056,097 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
3,710,463 GBP2022-12-31
3,055,997 GBP2022-02-28
2,388,885 GBP2021-02-28
Equity
3,710,563 GBP2022-12-31
3,056,097 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
654,466 GBP2022-03-01 ~ 2022-12-31
667,112 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
654,466 GBP2022-03-01 ~ 2022-12-31
667,112 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
32022-03-01 ~ 2022-12-31
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
2,076 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,076 GBP2022-12-31
1,687 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
389 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment
Other
0 GBP2022-12-31
389 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
12,136 GBP2022-12-31
66,829 GBP2022-02-28
Amounts Owed By Related Parties
3,766,480 GBP2022-12-31
Current
2,976,526 GBP2022-02-28
Other Debtors
Amounts falling due within one year
8,350 GBP2022-12-31
6,294 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
3,786,966 GBP2022-12-31
3,049,649 GBP2022-02-28
Trade Creditors/Trade Payables
Current
13,265 GBP2022-12-31
0 GBP2022-02-28
Corporation Tax Payable
Current
0 GBP2022-12-31
5,949 GBP2022-02-28
Other Taxation & Social Security Payable
Current
62,146 GBP2022-12-31
48,334 GBP2022-02-28
Other Creditors
Current
80,921 GBP2022-12-31
77,757 GBP2022-02-28
Creditors
Current
156,332 GBP2022-12-31
132,040 GBP2022-02-28