Property, Plant & Equipment
97,200 GBP2022-02-28
Debtors
15,108 GBP2023-02-28
42,459 GBP2022-02-28
Cash at bank and in hand
630 GBP2023-02-28
630 GBP2022-02-28
Current Assets
15,738 GBP2023-02-28
43,089 GBP2022-02-28
Creditors
Current
44,308 GBP2023-02-28
152,836 GBP2022-02-28
Net Current Assets/Liabilities
-28,570 GBP2023-02-28
-109,747 GBP2022-02-28
Total Assets Less Current Liabilities
-28,570 GBP2023-02-28
-12,547 GBP2022-02-28
Creditors
Non-current
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Net Assets/Liabilities
-78,570 GBP2023-02-28
-62,547 GBP2022-02-28
Equity
Called up share capital
11,111 GBP2023-02-28
11,111 GBP2022-02-28
Share premium
18,889 GBP2023-02-28
18,889 GBP2022-02-28
Retained earnings (accumulated losses)
-108,570 GBP2023-02-28
-92,547 GBP2022-02-28
Equity
-78,570 GBP2023-02-28
-62,547 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,989 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-132,989 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,789 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,789 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
97,200 GBP2022-02-28
Other Debtors
Current
17,351 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
15,108 GBP2023-02-28
15,108 GBP2022-02-28
Called-up share capital (not paid)
Current
10,000 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
15,108 GBP2023-02-28
42,459 GBP2022-02-28
Other Remaining Borrowings
Current
40,724 GBP2023-02-28
138,400 GBP2022-02-28
Other Taxation & Social Security Payable
Current
500 GBP2023-02-28
500 GBP2022-02-28
Accrued Liabilities
Current
3,084 GBP2023-02-28
2,544 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-16,023 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-16,023 GBP2022-03-01 ~ 2023-02-28