Property, Plant & Equipment
12,353 GBP2023-02-28
13,021 GBP2022-02-28
Fixed Assets
12,353 GBP2023-02-28
13,021 GBP2022-02-28
Debtors
78,434 GBP2023-02-28
141,896 GBP2022-02-28
Cash at bank and in hand
905 GBP2023-02-28
339 GBP2022-02-28
Current Assets
79,339 GBP2023-02-28
142,235 GBP2022-02-28
Net Current Assets/Liabilities
4,727 GBP2023-02-28
64,929 GBP2022-02-28
Total Assets Less Current Liabilities
17,080 GBP2023-02-28
77,950 GBP2022-02-28
Net Assets/Liabilities
17,080 GBP2023-02-28
77,950 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
16,080 GBP2023-02-28
76,950 GBP2022-02-28
Equity
17,080 GBP2023-02-28
77,950 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,726 GBP2023-02-28
26,276 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
29,726 GBP2023-02-28
26,276 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,373 GBP2023-02-28
13,255 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,373 GBP2023-02-28
13,255 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,118 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,118 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,353 GBP2023-02-28
13,021 GBP2022-02-28
Trade Debtors/Trade Receivables
78,434 GBP2023-02-28
141,280 GBP2022-02-28
Prepayments/Accrued Income
616 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,667 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
874 GBP2023-02-28
14,996 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
66,553 GBP2023-02-28
52,777 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
4,518 GBP2023-02-28
6,308 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,225 GBP2022-02-28