Property, Plant & Equipment
2,101 GBP2022-02-28
1,710 GBP2021-02-28
Amounts invested in assets
1,816 GBP2022-02-28
1,816 GBP2021-02-28
Fixed Assets
3,917 GBP2022-02-28
3,526 GBP2021-02-28
Debtors
480,168 GBP2022-02-28
164,277 GBP2021-02-28
Cash at bank and in hand
2,395 GBP2022-02-28
8,024 GBP2021-02-28
Current Assets
482,563 GBP2022-02-28
172,301 GBP2021-02-28
Net Current Assets/Liabilities
-42,194 GBP2022-02-28
88,226 GBP2021-02-28
Net Assets/Liabilities
-38,277 GBP2022-02-28
91,752 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-38,377 GBP2022-02-28
91,652 GBP2021-02-28
Equity
-38,277 GBP2022-02-28
91,752 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
744 GBP2022-02-28
744 GBP2021-02-28
Computers
1,558 GBP2022-02-28
966 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,302 GBP2022-02-28
1,710 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2021-03-01 ~ 2022-02-28
Computers
147 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54 GBP2022-02-28
Computers
147 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201 GBP2022-02-28
Property, Plant & Equipment
Furniture and fittings
690 GBP2022-02-28
744 GBP2021-02-28
Computers
1,411 GBP2022-02-28
966 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,929 GBP2022-02-28
2,624 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,086 GBP2022-02-28
65,029 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
59,801 GBP2022-02-28
428 GBP2021-02-28
Other Debtors
Amounts falling due within one year
112,352 GBP2022-02-28
96,196 GBP2021-02-28
Debtors
Amounts falling due within one year
480,168 GBP2022-02-28
164,277 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,600 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
218,313 GBP2022-02-28
43,123 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
26,744 GBP2022-02-28
8,745 GBP2021-02-28
Other Creditors
Amounts falling due within one year
18,514 GBP2022-02-28
6,477 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
90,239 GBP2022-02-28
-35,573 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
148,347 GBP2022-02-28
61,303 GBP2021-02-28
Average Number of Employees
72021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28