Property, Plant & Equipment
74,405 GBP2023-02-28
52,551 GBP2022-02-28
Debtors
109,255 GBP2023-02-28
26,535 GBP2022-02-28
Cash at bank and in hand
17,630 GBP2023-02-28
5,403 GBP2022-02-28
Current Assets
142,415 GBP2023-02-28
38,788 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-55,016 GBP2023-02-28
-28,174 GBP2022-02-28
Net Current Assets/Liabilities
87,399 GBP2023-02-28
10,614 GBP2022-02-28
Total Assets Less Current Liabilities
161,804 GBP2023-02-28
63,165 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-37,679 GBP2023-02-28
-43,749 GBP2022-02-28
Net Assets/Liabilities
124,125 GBP2023-02-28
19,416 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
124,124 GBP2023-02-28
19,415 GBP2022-02-28
Equity
124,125 GBP2023-02-28
19,416 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,345 GBP2023-02-28
93,190 GBP2022-02-28
Motor vehicles
26,999 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
135,344 GBP2023-02-28
93,190 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,190 GBP2023-02-28
40,639 GBP2022-02-28
Motor vehicles
6,749 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,939 GBP2023-02-28
40,639 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,551 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
6,749 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,300 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
54,155 GBP2023-02-28
52,551 GBP2022-02-28
Motor vehicles
20,250 GBP2023-02-28
0 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
12,175 GBP2023-02-28
6,576 GBP2022-02-28
Other Debtors
Amounts falling due within one year
97,080 GBP2023-02-28
19,959 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
109,255 GBP2023-02-28
26,535 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
6,617 GBP2023-02-28
6,617 GBP2022-02-28
Trade Creditors/Trade Payables
Current
19,301 GBP2023-02-28
6,635 GBP2022-02-28
Corporation Tax Payable
Current
16,408 GBP2023-02-28
0 GBP2022-02-28
Other Taxation & Social Security Payable
Current
10,339 GBP2023-02-28
22,485 GBP2022-02-28
Other Creditors
Current
2,351 GBP2023-02-28
-7,563 GBP2022-02-28
Creditors
Current
55,016 GBP2023-02-28
28,174 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
37,679 GBP2023-02-28
43,749 GBP2022-02-28