Property, Plant & Equipment
527 GBP2023-02-28
648 GBP2022-02-28
Debtors
1,525 GBP2023-02-28
2,022 GBP2022-02-28
Cash at bank and in hand
1,156 GBP2023-02-28
9,960 GBP2022-02-28
Current Assets
2,681 GBP2023-02-28
11,982 GBP2022-02-28
Net Current Assets/Liabilities
524 GBP2023-02-28
2,835 GBP2022-02-28
Total Assets Less Current Liabilities
1,051 GBP2023-02-28
3,483 GBP2022-02-28
Creditors
Amounts falling due after one year
-3,347 GBP2022-02-28
Net Assets/Liabilities
951 GBP2023-02-28
13 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
851 GBP2023-02-28
-87 GBP2022-02-28
Equity
951 GBP2023-02-28
13 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
838 GBP2023-02-28
838 GBP2022-02-28
Computers
679 GBP2023-02-28
365 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,517 GBP2023-02-28
1,203 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
520 GBP2023-02-28
311 GBP2022-02-28
Computers
470 GBP2023-02-28
244 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990 GBP2023-02-28
555 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2022-03-01 ~ 2023-02-28
Computers
226 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
318 GBP2023-02-28
527 GBP2022-02-28
Computers
209 GBP2023-02-28
121 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,525 GBP2023-02-28
765 GBP2022-02-28
Other Debtors
Amounts falling due within one year
1,257 GBP2022-02-28
Debtors
Amounts falling due within one year
1,525 GBP2023-02-28
2,022 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
947 GBP2023-02-28
2,614 GBP2022-02-28
Other Creditors
Amounts falling due within one year
5,700 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
1,210 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
3,347 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-03-01 ~ 2023-02-28
100 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28