Property, Plant & Equipment
919 GBP2023-02-28
5,317 GBP2022-02-28
Fixed Assets
919 GBP2023-02-28
5,317 GBP2022-02-28
Debtors
3,740 GBP2023-02-28
3,662 GBP2022-02-28
Cash at bank and in hand
57,928 GBP2023-02-28
4,089 GBP2022-02-28
Current Assets
61,668 GBP2023-02-28
7,751 GBP2022-02-28
Net Current Assets/Liabilities
13,962 GBP2023-02-28
-3,539 GBP2022-02-28
Total Assets Less Current Liabilities
14,881 GBP2023-02-28
1,778 GBP2022-02-28
Net Assets/Liabilities
14,881 GBP2023-02-28
1,778 GBP2022-02-28
Equity
Called up share capital
115 GBP2023-02-28
Share premium
204,584 GBP2023-02-28
Retained earnings (accumulated losses)
-189,818 GBP2023-02-28
1,778 GBP2022-02-28
Equity
14,881 GBP2023-02-28
1,778 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
1,021 GBP2023-02-28
5,500 GBP2022-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-5,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,021 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
183 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102 GBP2023-02-28
183 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
102 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-183 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102 GBP2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
919 GBP2023-02-28
Amount of corporation tax that is recoverable
3,662 GBP2022-02-28
Other Debtors
3,740 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
241 GBP2023-02-28
Taxation/Social Security Payable
47,408 GBP2023-02-28
10,699 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
56 GBP2023-02-28
31 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-02-28