Property, Plant & Equipment
3,096 GBP2023-02-28
544 GBP2022-02-28
Debtors
Current
540,322 GBP2023-02-28
660,100 GBP2022-02-28
Cash at bank and in hand
5,812 GBP2023-02-28
1,735 GBP2022-02-28
Current Assets
546,134 GBP2023-02-28
661,835 GBP2022-02-28
Net Current Assets/Liabilities
440,641 GBP2023-02-28
466,078 GBP2022-02-28
Total Assets Less Current Liabilities
443,737 GBP2023-02-28
466,622 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2023-02-28
-250,000 GBP2022-02-28
Net Assets/Liabilities
193,737 GBP2023-02-28
216,622 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-02-10 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,368 GBP2023-02-28
680 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,368 GBP2023-02-28
680 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
272 GBP2023-02-28
136 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272 GBP2023-02-28
136 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
136 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,096 GBP2023-02-28
544 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
360,000 GBP2022-02-28
Other Debtors
Current
540,322 GBP2023-02-28
300,100 GBP2022-02-28
Trade Creditors/Trade Payables
1,282 GBP2023-02-28
2,282 GBP2022-02-28
Taxation/Social Security Payable
47,745 GBP2023-02-28
111,586 GBP2022-02-28
Accrued Liabilities
2,000 GBP2023-02-28
Other Creditors
54,466 GBP2023-02-28
81,889 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
250,000 GBP2023-02-28
250,000 GBP2022-02-28