Intangible Assets
497,025 GBP2022-02-28
502,575 GBP2021-12-31
Property, Plant & Equipment
38,493 GBP2022-02-28
78,894 GBP2021-12-31
Fixed Assets
535,518 GBP2022-02-28
581,469 GBP2021-12-31
Total Inventories
5,000 GBP2022-02-28
8,000 GBP2021-12-31
Debtors
48,778 GBP2022-02-28
37,754 GBP2021-12-31
Cash at bank and in hand
139,740 GBP2022-02-28
161,703 GBP2021-12-31
Current Assets
193,518 GBP2022-02-28
207,457 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-679,346 GBP2022-02-28
-706,758 GBP2021-12-31
Net Current Assets/Liabilities
-485,828 GBP2022-02-28
-499,301 GBP2021-12-31
Total Assets Less Current Liabilities
49,690 GBP2022-02-28
82,168 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-02-28
200 GBP2021-12-31
Retained earnings (accumulated losses)
49,490 GBP2022-02-28
81,968 GBP2021-12-31
Equity
49,690 GBP2022-02-28
82,168 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-02-28
82021-01-01 ~ 2021-12-31
Director Remuneration
4,322 GBP2022-01-01 ~ 2022-02-28
33,518 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
666,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,975 GBP2022-02-28
163,425 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,550 GBP2022-01-01 ~ 2022-02-28
Intangible Assets
Net goodwill
497,025 GBP2022-02-28
502,575 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
147,102 GBP2022-02-28
194,092 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-46,990 GBP2022-01-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,609 GBP2022-02-28
115,200 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,050 GBP2022-01-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,641 GBP2022-01-01 ~ 2022-02-28
Property, Plant & Equipment
Other
38,493 GBP2022-02-28
78,894 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
41,160 GBP2022-02-28
35,094 GBP2021-12-31
Other Debtors
Amounts falling due within one year
7,618 GBP2022-02-28
2,660 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
48,778 GBP2022-02-28
37,754 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
307,652 GBP2022-02-28
341,639 GBP2021-12-31
Trade Creditors/Trade Payables
Current
133 GBP2022-02-28
0 GBP2021-12-31
Corporation Tax Payable
Current
66,323 GBP2022-02-28
57,065 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-02-28
5,946 GBP2021-12-31
Other Creditors
Current
305,238 GBP2022-02-28
302,108 GBP2021-12-31
Creditors
Current
679,346 GBP2022-02-28
706,758 GBP2021-12-31