Property, Plant & Equipment
9,361 GBP2022-02-28
10,484 GBP2021-02-28
Debtors
102,767 GBP2022-02-28
57,867 GBP2021-02-28
Cash at bank and in hand
19 GBP2022-02-28
-5,208 GBP2021-02-28
Current Assets
102,786 GBP2022-02-28
52,659 GBP2021-02-28
Net Current Assets/Liabilities
16,140 GBP2022-02-28
14,121 GBP2021-02-28
Total Assets Less Current Liabilities
25,501 GBP2022-02-28
24,605 GBP2021-02-28
Creditors
Amounts falling due after one year
-19,008 GBP2022-02-28
-20,000 GBP2021-02-28
Net Assets/Liabilities
6,493 GBP2022-02-28
4,605 GBP2021-02-28
Equity
Called up share capital
5,952 GBP2022-02-28
5,952 GBP2021-02-28
Share premium
41,970 GBP2022-02-28
41,970 GBP2021-02-28
Retained earnings (accumulated losses)
-41,429 GBP2022-02-28
-43,317 GBP2021-02-28
Equity
6,493 GBP2022-02-28
4,605 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Computers
21,408 GBP2022-02-28
21,408 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,047 GBP2022-02-28
10,924 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,123 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Computers
9,361 GBP2022-02-28
10,484 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,278 GBP2022-02-28
16,671 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
24,196 GBP2022-02-28
24,196 GBP2021-02-28
Other Debtors
Amounts falling due within one year
77,293 GBP2022-02-28
17,000 GBP2021-02-28
Debtors
Amounts falling due within one year
102,767 GBP2022-02-28
57,867 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
-977 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
63,906 GBP2022-02-28
46,142 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
119 GBP2022-02-28
-5,970 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,928 GBP2022-02-28
9,869 GBP2021-02-28
Other Creditors
Amounts falling due within one year
-1 GBP2022-02-28
2,689 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
-16,347 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
694 GBP2022-02-28
3,132 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
19,008 GBP2022-02-28
20,000 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28