Average Number of Employees
02022-01-01 ~ 2023-02-28
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
49 GBP2021-12-31
Investment Property
625,000 GBP2023-02-28
630,572 GBP2021-12-31
Fixed Assets
625,000 GBP2023-02-28
630,621 GBP2021-12-31
Debtors
1,210,772 GBP2023-02-28
1,235,856 GBP2021-12-31
Cash at bank and in hand
20,666 GBP2023-02-28
68,079 GBP2021-12-31
Current Assets
1,231,438 GBP2023-02-28
1,303,935 GBP2021-12-31
Creditors
Current
292,120 GBP2023-02-28
286,391 GBP2021-12-31
Net Current Assets/Liabilities
939,318 GBP2023-02-28
1,017,544 GBP2021-12-31
Total Assets Less Current Liabilities
1,564,318 GBP2023-02-28
1,648,165 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,564,218 GBP2023-02-28
1,648,065 GBP2021-12-31
Equity
1,564,318 GBP2023-02-28
1,648,165 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279 GBP2021-12-31
Computers
3,844 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,123 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-279 GBP2022-01-01 ~ 2023-02-28
Computers
-3,844 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-4,123 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230 GBP2021-12-31
Computers
3,844 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,074 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-230 GBP2022-01-01 ~ 2023-02-28
Computers
-3,844 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,074 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
49 GBP2021-12-31
Investment Property - Fair Value Model
625,000 GBP2023-02-28
630,572 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-42,000 GBP2022-01-01 ~ 2023-02-28
Prepayments/Accrued Income
Current
724 GBP2023-02-28
808 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,210,772 GBP2023-02-28
Amounts falling due within one year, Current
1,235,856 GBP2021-12-31
Corporation Tax Payable
Current
17,685 GBP2021-12-31
Other Creditors
Current
2,423 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
16,962 GBP2023-02-28
Accrued Liabilities
Current
1,745 GBP2023-02-28
1,081 GBP2021-12-31