Property, Plant & Equipment
55,792 GBP2022-02-28
15,184 GBP2021-02-28
Debtors
Current
321,396 GBP2022-02-28
27,729 GBP2021-02-28
Cash at bank and in hand
3,510 GBP2022-02-28
41,234 GBP2021-02-28
Current Assets
324,906 GBP2022-02-28
68,963 GBP2021-02-28
Net Current Assets/Liabilities
-571,988 GBP2022-02-28
-41,426 GBP2021-02-28
Total Assets Less Current Liabilities
-516,196 GBP2022-02-28
-26,242 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-25,030 GBP2022-02-28
Net Assets/Liabilities
-541,226 GBP2022-02-28
-26,242 GBP2021-02-28
Average Number of Employees
82021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,179 GBP2022-02-28
16,179 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
74,119 GBP2022-02-28
16,179 GBP2021-02-28
Furniture and fittings
47,000 GBP2022-02-28
Office equipment
10,940 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,791 GBP2022-02-28
995 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,327 GBP2022-02-28
995 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,750 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
3,796 GBP2021-03-01 ~ 2022-02-28
Office equipment
1,786 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,332 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,750 GBP2022-02-28
Office equipment
1,786 GBP2022-02-28
Property, Plant & Equipment
Furniture and fittings
35,250 GBP2022-02-28
Plant and equipment
11,388 GBP2022-02-28
15,184 GBP2021-02-28
Office equipment
9,154 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
266,303 GBP2022-02-28
15,321 GBP2021-02-28
Prepayments
Current
2,343 GBP2022-02-28
144 GBP2021-02-28
Other Debtors
Current
52,750 GBP2022-02-28
12,264 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
75 GBP2021-02-28
Trade Creditors/Trade Payables
46,007 GBP2022-02-28
18,986 GBP2021-02-28
Taxation/Social Security Payable
249,492 GBP2022-02-28
71,623 GBP2021-02-28
Accrued Liabilities
6,150 GBP2022-02-28
6,150 GBP2021-02-28
Other Creditors
594,982 GBP2022-02-28
13,555 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
25,030 GBP2022-02-28