Property, Plant & Equipment
14,307 GBP2022-02-28
Total Inventories
2,500 GBP2022-02-28
Cash at bank and in hand
104,897 GBP2022-02-28
Current Assets
107,397 GBP2022-02-28
Creditors
Current
58,762 GBP2022-02-28
Net Current Assets/Liabilities
48,635 GBP2022-02-28
Total Assets Less Current Liabilities
62,942 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-02-28
Retained earnings (accumulated losses)
-100 GBP2023-04-30
62,842 GBP2022-02-28
Equity
62,942 GBP2022-02-28
Average Number of Employees
112022-03-01 ~ 2023-04-30
72021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,515 GBP2022-02-28
Furniture and fittings
23,350 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
24,865 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,515 GBP2022-03-01 ~ 2023-04-30
Furniture and fittings
-24,270 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-25,785 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663 GBP2022-02-28
Furniture and fittings
9,895 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,558 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2022-03-01 ~ 2023-04-30
Furniture and fittings
2,875 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-828 GBP2022-03-01 ~ 2023-04-30
Furniture and fittings
-12,770 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,598 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
852 GBP2022-02-28
Furniture and fittings
13,455 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,460 GBP2022-02-28
Corporation Tax Payable
Current
9,170 GBP2022-02-28
Other Taxation & Social Security Payable
Current
4,004 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,619 GBP2022-02-28