Property, Plant & Equipment
30,831 GBP2022-10-31
35,884 GBP2022-02-28
Fixed Assets
30,831 GBP2022-10-31
35,884 GBP2022-02-28
Debtors
95,184 GBP2022-10-31
128,770 GBP2022-02-28
Cash at bank and in hand
13,820 GBP2022-10-31
6,888 GBP2022-02-28
Current Assets
109,004 GBP2022-10-31
135,658 GBP2022-02-28
Net Current Assets/Liabilities
-54,277 GBP2022-10-31
-8,981 GBP2022-02-28
Total Assets Less Current Liabilities
-23,446 GBP2022-10-31
26,903 GBP2022-02-28
Net Assets/Liabilities
-59,386 GBP2022-10-31
-13,710 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
-59,486 GBP2022-10-31
-13,810 GBP2022-02-28
Equity
-59,386 GBP2022-10-31
-13,710 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2022-03-01 ~ 2022-10-31
Furniture and fittings
33 GBP2022-03-01 ~ 2022-10-31
Average Number of Employees
82022-03-01 ~ 2022-10-31
62021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
50,000 GBP2022-02-28
Intangible Assets - Gross Cost
50,000 GBP2022-10-31
50,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-10-31
50,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2022-10-31
50,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,197 GBP2022-10-31
104,366 GBP2022-02-28
Tools/Equipment for furniture and fittings
65,859 GBP2022-10-31
64,230 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
172,056 GBP2022-10-31
168,596 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,151 GBP2022-10-31
85,665 GBP2022-02-28
Tools/Equipment for furniture and fittings
51,074 GBP2022-10-31
47,047 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,225 GBP2022-10-31
132,712 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,486 GBP2022-03-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
4,027 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,513 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
16,046 GBP2022-10-31
18,701 GBP2022-02-28
Tools/Equipment for furniture and fittings
14,785 GBP2022-10-31
17,183 GBP2022-02-28
Other Debtors
Amounts falling due within one year
18,069 GBP2022-10-31
11,596 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,792 GBP2022-10-31
500 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,471 GBP2022-10-31
10,960 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,221 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,305 GBP2022-10-31
11,506 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,240 GBP2022-10-31
2,160 GBP2022-02-28