Average Number of Employees
22021-03-01 ~ 2022-02-28
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,802 GBP2022-02-28
1,610 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,674 GBP2022-02-28
1,610 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
128 GBP2022-02-28
Property, Plant & Equipment
128 GBP2022-02-28
Debtors
7,387 GBP2022-02-28
2,765 GBP2021-02-28
Cash at bank and in hand
24,698 GBP2022-02-28
16,282 GBP2021-02-28
Current Assets
32,085 GBP2022-02-28
19,047 GBP2021-02-28
Net Current Assets/Liabilities
15,310 GBP2022-02-28
17,017 GBP2021-02-28
Total Assets Less Current Liabilities
15,438 GBP2022-02-28
17,017 GBP2021-02-28
Creditors
Amounts falling due after one year
-13,482 GBP2022-02-28
-17,000 GBP2021-02-28
Net Assets/Liabilities
1,956 GBP2022-02-28
17 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
1,955 GBP2022-02-28
16 GBP2021-02-28
Equity
1,956 GBP2022-02-28
17 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
1,802 GBP2022-02-28
1,610 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674 GBP2022-02-28
1,610 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2021-03-01 ~ 2022-02-28
Trade Debtors/Trade Receivables
4,684 GBP2022-02-28
Prepayments/Accrued Income
2,703 GBP2022-02-28
267 GBP2021-02-28
Other Debtors
53 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,022 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,244 GBP2022-02-28
14 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
910 GBP2022-02-28
766 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
8,513 GBP2022-02-28
471 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,057 GBP2022-02-28
779 GBP2021-02-28
Amounts owed to directors
Amounts falling due within one year
29 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,482 GBP2022-02-28
17,000 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
0.01 shares2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
100 shares2021-02-28