Property, Plant & Equipment
71,407 GBP2023-02-28
65,411 GBP2022-02-28
Fixed Assets
71,407 GBP2023-02-28
65,411 GBP2022-02-28
Debtors
65,909 GBP2023-02-28
63,486 GBP2022-02-28
Cash at bank and in hand
2,537 GBP2023-02-28
-960 GBP2022-02-28
Current Assets
68,446 GBP2023-02-28
62,526 GBP2022-02-28
Net Current Assets/Liabilities
-72,733 GBP2023-02-28
-61,679 GBP2022-02-28
Total Assets Less Current Liabilities
-1,326 GBP2023-02-28
3,732 GBP2022-02-28
Net Assets/Liabilities
-28,366 GBP2023-02-28
-20,837 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-28,367 GBP2023-02-28
-20,838 GBP2022-02-28
Equity
-28,366 GBP2023-02-28
-20,837 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-02-18 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
917 GBP2023-02-28
917 GBP2022-02-28
Motor cars
28,884 GBP2023-02-28
28,884 GBP2022-02-28
Furniture and fittings
61,322 GBP2023-02-28
46,514 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
91,123 GBP2023-02-28
76,315 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2023-02-28
15 GBP2022-02-28
Motor cars
7,189 GBP2023-02-28
3,851 GBP2022-02-28
Furniture and fittings
12,392 GBP2023-02-28
7,038 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,716 GBP2023-02-28
10,904 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
5,354 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,812 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
782 GBP2023-02-28
902 GBP2022-02-28
Motor cars
21,695 GBP2023-02-28
25,033 GBP2022-02-28
Furniture and fittings
48,930 GBP2023-02-28
39,476 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,221 GBP2023-02-28
30,021 GBP2022-02-28
Other Debtors
Amounts falling due within one year
24,184 GBP2023-02-28
33,465 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
9,504 GBP2023-02-28
Debtors
Amounts falling due within one year
65,909 GBP2023-02-28
63,486 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,135 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,865 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,473 GBP2023-02-28
24,569 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28