Intangible Assets
2,624 GBP2022-02-28
2,916 GBP2021-02-28
Property, Plant & Equipment
2,713 GBP2022-02-28
3,391 GBP2021-02-28
Fixed Assets
5,337 GBP2022-02-28
6,307 GBP2021-02-28
Debtors
60,500 GBP2022-02-28
60,500 GBP2021-02-28
Cash at bank and in hand
26,208 GBP2022-02-28
24,329 GBP2021-02-28
Current Assets
86,708 GBP2022-02-28
84,829 GBP2021-02-28
Net Current Assets/Liabilities
64,669 GBP2022-02-28
60,849 GBP2021-02-28
Creditors
Amounts falling due after one year
-25,600 GBP2022-02-28
-30,000 GBP2021-02-28
Net Assets/Liabilities
44,406 GBP2022-02-28
37,156 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
44,306 GBP2022-02-28
37,056 GBP2021-02-28
Equity
44,406 GBP2022-02-28
37,156 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,376 GBP2022-02-28
5,084 GBP2021-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
292 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
2,624 GBP2022-02-28
2,916 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,794 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,081 GBP2022-02-28
24,403 GBP2021-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
2,713 GBP2022-02-28
3,391 GBP2021-02-28
Other Debtors
60,500 GBP2022-02-28
60,500 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
364 GBP2022-02-28
1,731 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,731 GBP2022-02-28
4,138 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,164 GBP2022-02-28
4,390 GBP2021-02-28
Other Creditors
Amounts falling due within one year
13,780 GBP2022-02-28
13,721 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,600 GBP2022-02-28
30,000 GBP2021-02-28