Intangible Assets
38,400 GBP2022-02-28
44,800 GBP2021-02-28
Property, Plant & Equipment
10,488 GBP2022-02-28
13,984 GBP2021-02-28
Fixed Assets
48,888 GBP2022-02-28
58,784 GBP2021-02-28
Cash at bank and in hand
151 GBP2022-02-28
10,637 GBP2021-02-28
Net Current Assets/Liabilities
-124,380 GBP2022-02-28
-124,902 GBP2021-02-28
Total Assets Less Current Liabilities
-75,492 GBP2022-02-28
-66,118 GBP2021-02-28
Creditors
Amounts falling due after one year
-21,079 GBP2022-02-28
-30,000 GBP2021-02-28
Net Assets/Liabilities
-96,571 GBP2022-02-28
-96,118 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-96,671 GBP2022-02-28
-96,218 GBP2021-02-28
Equity
-96,571 GBP2022-02-28
-96,118 GBP2021-02-28
Intangible Assets - Gross Cost
Goodwill
64,000 GBP2022-02-28
64,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,600 GBP2022-02-28
19,200 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,400 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Goodwill
38,400 GBP2022-02-28
44,800 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,404 GBP2022-02-28
24,404 GBP2021-02-28
Furniture and fittings
4,858 GBP2022-02-28
4,858 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
29,262 GBP2022-02-28
29,262 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,632 GBP2022-02-28
12,708 GBP2021-02-28
Furniture and fittings
3,142 GBP2022-02-28
2,570 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,774 GBP2022-02-28
15,278 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
572 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
8,772 GBP2022-02-28
11,696 GBP2021-02-28
Furniture and fittings
1,716 GBP2022-02-28
2,288 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,813 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
117,931 GBP2022-02-28
133,726 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
21,079 GBP2022-02-28
30,000 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28