Property, Plant & Equipment
1,380 GBP2022-02-28
417 GBP2021-02-28
Debtors
4,370 GBP2022-02-28
13,020 GBP2021-02-28
Cash at bank and in hand
85,138 GBP2022-02-28
74,470 GBP2021-02-28
Current Assets
89,508 GBP2022-02-28
87,490 GBP2021-02-28
Net Current Assets/Liabilities
51,472 GBP2022-02-28
54,649 GBP2021-02-28
Total Assets Less Current Liabilities
52,852 GBP2022-02-28
55,066 GBP2021-02-28
Net Assets/Liabilities
52,703 GBP2022-02-28
54,983 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
52,702 GBP2022-02-28
54,982 GBP2021-02-28
Equity
52,703 GBP2022-02-28
54,983 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,614 GBP2022-02-28
556 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,979 GBP2022-02-28
556 GBP2021-02-28
Furniture and fittings
365 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508 GBP2022-02-28
139 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599 GBP2022-02-28
139 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
91 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
1,106 GBP2022-02-28
417 GBP2021-02-28
Furniture and fittings
274 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,370 GBP2022-02-28
13,020 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,069 GBP2022-02-28
21,412 GBP2021-02-28
Other Creditors
Amounts falling due within one year
1,659 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
26,308 GBP2022-02-28
10,216 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-02-28
1,213 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28