Average Number of Employees
132022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment
219,959 GBP2023-02-28
285,001 GBP2022-02-28
Fixed Assets
219,959 GBP2023-02-28
285,001 GBP2022-02-28
Debtors
Current
37,504 GBP2023-02-28
87,559 GBP2022-02-28
Cash at bank and in hand
167,422 GBP2023-02-28
308,374 GBP2022-02-28
Current Assets
204,926 GBP2023-02-28
395,933 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-424,411 GBP2022-02-28
Net Current Assets/Liabilities
-14,925 GBP2023-02-28
-28,478 GBP2022-02-28
Total Assets Less Current Liabilities
205,034 GBP2023-02-28
256,523 GBP2022-02-28
Net Assets/Liabilities
150,044 GBP2023-02-28
185,356 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
149,944 GBP2023-02-28
185,256 GBP2022-02-28
Equity
150,044 GBP2023-02-28
185,356 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-03-01 ~ 2023-02-28
Furniture and fittings
332022-03-01 ~ 2023-02-28
Office equipment
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,597 GBP2023-02-28
27,597 GBP2022-02-28
Furniture and fittings
482,026 GBP2023-02-28
400,946 GBP2022-02-28
Office equipment
9,805 GBP2023-02-28
6,322 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
519,428 GBP2023-02-28
434,865 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,446 GBP2022-02-28
Furniture and fittings
138,297 GBP2022-02-28
Office equipment
3,121 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,864 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,519 GBP2022-03-01 ~ 2023-02-28
Office equipment, Owned/Freehold
1,909 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
149,605 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,965 GBP2023-02-28
Furniture and fittings
280,474 GBP2023-02-28
Office equipment
5,030 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,469 GBP2023-02-28
Property, Plant & Equipment
Motor vehicles
13,632 GBP2023-02-28
Furniture and fittings
201,552 GBP2023-02-28
Office equipment
4,775 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,055 GBP2023-02-28
44,138 GBP2022-02-28
Other Debtors
Current
8,280 GBP2023-02-28
43,421 GBP2022-02-28
Prepayments/Accrued Income
Current
8,169 GBP2023-02-28
Trade Creditors/Trade Payables
Current
111,248 GBP2023-02-28
344,507 GBP2022-02-28
Corporation Tax Payable
Current
36,361 GBP2023-02-28
6,079 GBP2022-02-28
Taxation/Social Security Payable
Current
4,536 GBP2023-02-28
4,707 GBP2022-02-28
Other Creditors
Current
58,806 GBP2023-02-28
63,118 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
8,900 GBP2023-02-28
6,000 GBP2022-02-28
Creditors
Current
219,851 GBP2023-02-28
424,411 GBP2022-02-28
Net Deferred Tax Liability/Asset
-54,990 GBP2023-02-28
-71,167 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,177 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-54,990 GBP2023-02-28
-71,167 GBP2022-02-28