Property, Plant & Equipment
52,200 GBP2022-02-28
Fixed Assets
52,200 GBP2022-02-28
Total Inventories
900 GBP2023-02-28
1,200 GBP2022-02-28
Debtors
33,708 GBP2023-02-28
Cash at bank and in hand
34,816 GBP2023-02-28
9,382 GBP2022-02-28
Current Assets
69,424 GBP2023-02-28
10,582 GBP2022-02-28
Net Current Assets/Liabilities
50,860 GBP2023-02-28
-19,354 GBP2022-02-28
Total Assets Less Current Liabilities
50,860 GBP2023-02-28
32,846 GBP2022-02-28
Net Assets/Liabilities
50,860 GBP2023-02-28
32,846 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
50,760 GBP2023-02-28
32,746 GBP2022-02-28
Average Number of Employees
192022-03-01 ~ 2023-02-28
142021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2022-02-28
Furniture and fittings
28,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
58,000 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-28,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-58,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2022-02-28
Furniture and fittings
2,800 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,800 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-2,800 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,800 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
27,000 GBP2022-02-28
Furniture and fittings
25,200 GBP2022-02-28
Other types of inventories not specified separately
900 GBP2023-02-28
Raw Materials
1,200 GBP2022-02-28
Amounts owed by directors
Current
33,708 GBP2023-02-28
Corporation Tax Payable
Current
5,314 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,768 GBP2023-02-28
6,182 GBP2022-02-28
Amount of value-added tax that is payable
Current
10,287 GBP2023-02-28
4,124 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,195 GBP2023-02-28
1,195 GBP2022-02-28
Amounts owed to directors
Current
18,435 GBP2022-02-28