Property, Plant & Equipment
109,245 GBP2023-02-28
145,167 GBP2022-02-28
Total Inventories
10,242 GBP2023-02-28
10,000 GBP2022-02-28
Debtors
301,562 GBP2023-02-28
533,033 GBP2022-02-28
Cash at bank and in hand
10,893 GBP2023-02-28
233,220 GBP2022-02-28
Current Assets
322,697 GBP2023-02-28
776,253 GBP2022-02-28
Net Current Assets/Liabilities
106,207 GBP2023-02-28
613,003 GBP2022-02-28
Total Assets Less Current Liabilities
215,452 GBP2023-02-28
758,170 GBP2022-02-28
Creditors
Amounts falling due after one year
-155,087 GBP2023-02-28
-187,375 GBP2022-02-28
Net Assets/Liabilities
60,365 GBP2023-02-28
570,795 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
60,265 GBP2023-02-28
570,695 GBP2022-02-28
Equity
60,365 GBP2023-02-28
570,795 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,942 GBP2023-02-28
41,447 GBP2022-02-28
Furniture and fittings
228,650 GBP2023-02-28
228,650 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
270,592 GBP2023-02-28
270,097 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,148 GBP2023-02-28
22,216 GBP2022-02-28
Furniture and fittings
134,199 GBP2023-02-28
102,714 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,347 GBP2023-02-28
124,930 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,932 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
31,485 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,417 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
14,794 GBP2023-02-28
19,231 GBP2022-02-28
Furniture and fittings
94,451 GBP2023-02-28
125,936 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,987 GBP2022-02-28
Other Debtors
Amounts falling due within one year
301,562 GBP2023-02-28
506,046 GBP2022-02-28
Debtors
Amounts falling due within one year
301,562 GBP2023-02-28
533,033 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,092 GBP2023-02-28
43,092 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
47,697 GBP2023-02-28
19,287 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
66,077 GBP2023-02-28
47,243 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
32,331 GBP2023-02-28
51,781 GBP2022-02-28
Other Creditors
Amounts falling due within one year
12,350 GBP2023-02-28
1,097 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
14,943 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
750 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
155,087 GBP2023-02-28
187,375 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-03-01 ~ 2023-02-28
100 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
242022-03-01 ~ 2023-02-28
202021-03-01 ~ 2022-02-28