Property, Plant & Equipment
1,891 GBP2022-02-28
Debtors
Current
60,010 GBP2022-02-28
53,111 GBP2021-02-28
Cash at bank and in hand
11,433 GBP2022-02-28
14,098 GBP2021-02-28
Current Assets
71,443 GBP2022-02-28
67,209 GBP2021-02-28
Net Current Assets/Liabilities
35,509 GBP2022-02-28
41,933 GBP2021-02-28
Total Assets Less Current Liabilities
37,400 GBP2022-02-28
41,933 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-37,137 GBP2022-02-28
-41,650 GBP2021-02-28
Net Assets/Liabilities
263 GBP2022-02-28
283 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
163 GBP2022-02-28
183 GBP2021-02-28
Equity
263 GBP2022-02-28
283 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,965 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,965 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74 GBP2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,891 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
16,080 GBP2022-02-28
10,342 GBP2021-02-28
Other Debtors
Current
43,930 GBP2022-02-28
42,769 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
7,350 GBP2022-02-28
13,740 GBP2021-02-28
Trade Creditors/Trade Payables
25,297 GBP2022-02-28
10,046 GBP2021-02-28
Taxation/Social Security Payable
2,537 GBP2022-02-28
990 GBP2021-02-28
Accrued Liabilities
750 GBP2022-02-28
500 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
37,137 GBP2022-02-28
41,650 GBP2021-02-28
Bank Borrowings
Non-current
37,137 GBP2022-02-28
41,650 GBP2021-02-28
Current
7,350 GBP2022-02-28
7,350 GBP2021-02-28
Other Remaining Borrowings
Current
6,390 GBP2021-02-28
Total Borrowings
Current
7,350 GBP2022-02-28
13,740 GBP2021-02-28