Property, Plant & Equipment
3,060 GBP2022-02-28
1,053 GBP2021-02-28
Debtors
27,240 GBP2022-02-28
19,524 GBP2021-02-28
Cash at bank and in hand
42,568 GBP2022-02-28
52,549 GBP2021-02-28
Current Assets
69,808 GBP2022-02-28
72,073 GBP2021-02-28
Net Current Assets/Liabilities
30,948 GBP2022-02-28
54,691 GBP2021-02-28
Total Assets Less Current Liabilities
34,008 GBP2022-02-28
55,744 GBP2021-02-28
Net Assets/Liabilities
33,426 GBP2022-02-28
55,544 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
33,424 GBP2022-02-28
55,542 GBP2021-02-28
Equity
33,426 GBP2022-02-28
55,544 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,209 GBP2022-02-28
2,754 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
5,763 GBP2022-02-28
2,754 GBP2021-02-28
Plant and equipment
1,554 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,646 GBP2022-02-28
1,701 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,703 GBP2022-02-28
1,701 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2021-03-01 ~ 2022-02-28
Computers
945 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
1,497 GBP2022-02-28
Computers
1,563 GBP2022-02-28
1,053 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,240 GBP2022-02-28
19,524 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,484 GBP2022-02-28
8,912 GBP2021-02-28
Other Creditors
Amounts falling due within one year
1,380 GBP2022-02-28
275 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
1,296 GBP2022-02-28
8,195 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28