Property, Plant & Equipment
78,008 GBP2023-02-28
18,185 GBP2022-02-28
Fixed Assets
78,008 GBP2023-02-28
18,185 GBP2022-02-28
Total Inventories
15,015 GBP2023-02-28
4,290 GBP2022-02-28
Debtors
74,550 GBP2023-02-28
14,333 GBP2022-02-28
Cash at bank and in hand
27,572 GBP2023-02-28
88,565 GBP2022-02-28
Current Assets
117,137 GBP2023-02-28
107,188 GBP2022-02-28
Creditors
-373,455 GBP2023-02-28
-35,415 GBP2022-02-28
Net Current Assets/Liabilities
-256,318 GBP2023-02-28
71,773 GBP2022-02-28
Total Assets Less Current Liabilities
-178,310 GBP2023-02-28
89,958 GBP2022-02-28
Net Assets/Liabilities
-178,310 GBP2023-02-28
39,958 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
Retained earnings (accumulated losses)
-178,410 GBP2023-02-28
39,958 GBP2022-02-28
Average Number of Employees
422022-03-01 ~ 2023-02-28
192021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,509 GBP2023-02-28
30,309 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
101,509 GBP2023-02-28
30,309 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,001 GBP2023-02-28
12,124 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,501 GBP2023-02-28
12,124 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,500 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
4,877 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,377 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
19,508 GBP2023-02-28
18,185 GBP2022-02-28
Other types of inventories not specified separately
15,015 GBP2023-02-28
Raw Materials
4,290 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
23,944 GBP2023-02-28
3,633 GBP2022-02-28
Prepayments/Accrued Income
Current
33,200 GBP2023-02-28
10,700 GBP2022-02-28
Amounts owed by directors
Current
17,406 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,896 GBP2023-02-28
6,832 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
39,787 GBP2023-02-28
Other Remaining Borrowings
Current
192,293 GBP2023-02-28
Corporation Tax Payable
Current
11,910 GBP2022-02-28
Other Taxation & Social Security Payable
Current
9,199 GBP2023-02-28
3,989 GBP2022-02-28
Amount of value-added tax that is payable
Current
36,728 GBP2023-02-28
12,115 GBP2022-02-28
Other Creditors
Current
30,224 GBP2023-02-28
Amounts owed to directors
Current
569 GBP2022-02-28
Creditors
Current
373,455 GBP2023-02-28
35,415 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-02-28