Average Number of Employees
82022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment
12,298 GBP2023-02-28
12,752 GBP2022-02-28
Debtors
Current
773,491 GBP2023-02-28
592,942 GBP2022-02-28
Cash at bank and in hand
57,018 GBP2023-02-28
Current Assets
830,509 GBP2023-02-28
592,942 GBP2022-02-28
Net Current Assets/Liabilities
125,429 GBP2023-02-28
95,724 GBP2022-02-28
Total Assets Less Current Liabilities
137,727 GBP2023-02-28
108,476 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-202,289 GBP2022-02-28
Net Assets/Liabilities
-27,018 GBP2023-02-28
-93,813 GBP2022-02-28
Equity
Called up share capital
1,500 GBP2023-02-28
1,500 GBP2022-02-28
Retained earnings (accumulated losses)
-28,518 GBP2023-02-28
-95,313 GBP2022-02-28
Equity
-27,018 GBP2023-02-28
-93,813 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-03-01 ~ 2023-02-28
Furniture and fittings
202022-03-01 ~ 2023-02-28
Office equipment
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,203 GBP2023-02-28
7,591 GBP2022-02-28
Furniture and fittings
3,744 GBP2023-02-28
3,744 GBP2022-02-28
Office equipment
24,452 GBP2023-02-28
23,285 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
40,399 GBP2023-02-28
34,620 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,608 GBP2022-02-28
Furniture and fittings
1,914 GBP2022-02-28
Office equipment
14,346 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,868 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,745 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
6,233 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,347 GBP2023-02-28
Furniture and fittings
2,663 GBP2023-02-28
Office equipment
18,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,101 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
4,856 GBP2023-02-28
1,983 GBP2022-02-28
Furniture and fittings
1,081 GBP2023-02-28
1,830 GBP2022-02-28
Office equipment
6,361 GBP2023-02-28
8,939 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
72,820 GBP2023-02-28
16,320 GBP2022-02-28
Other Debtors
Current
684,863 GBP2023-02-28
550,878 GBP2022-02-28
Prepayments/Accrued Income
Current
15,808 GBP2023-02-28
25,744 GBP2022-02-28
Bank Overdrafts
-12,777 GBP2022-02-28
Cash and Cash Equivalents
57,018 GBP2023-02-28
-12,777 GBP2022-02-28
Bank Overdrafts
Current
12,777 GBP2022-02-28
Bank Borrowings
Current
11,667 GBP2023-02-28
11,667 GBP2022-02-28
Other Remaining Borrowings
Current
193,100 GBP2023-02-28
191,462 GBP2022-02-28
Trade Creditors/Trade Payables
Current
94,938 GBP2023-02-28
29,497 GBP2022-02-28
Corporation Tax Payable
Current
153,882 GBP2023-02-28
115,817 GBP2022-02-28
Taxation/Social Security Payable
Current
220,322 GBP2023-02-28
101,218 GBP2022-02-28
Other Creditors
Current
185 GBP2023-02-28
716 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-02-28
3,250 GBP2022-02-28
Creditors
Current
705,080 GBP2023-02-28
497,218 GBP2022-02-28
Bank Borrowings
Non-current
30,138 GBP2023-02-28
42,974 GBP2022-02-28
Other Remaining Borrowings
Non-current
134,607 GBP2023-02-28
159,315 GBP2022-02-28
Creditors
Non-current
164,745 GBP2023-02-28
202,289 GBP2022-02-28
Bank Borrowings
Non-current, Between one and two years
11,667 GBP2023-02-28
11,667 GBP2022-02-28
Between two and five year, Non-current
18,471 GBP2023-02-28
31,307 GBP2022-02-28
Total Borrowings
369,512 GBP2023-02-28
405,418 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28