Property, Plant & Equipment
2,928 GBP2022-02-28
Fixed Assets - Investments
5,000 GBP2022-02-28
Fixed Assets
7,928 GBP2022-02-28
Debtors
78,319 GBP2022-02-28
Cash at bank and in hand
15,988 GBP2022-12-31
108,955 GBP2022-02-28
Current Assets
15,988 GBP2022-12-31
187,274 GBP2022-02-28
Creditors
Current
6,434 GBP2022-12-31
99,208 GBP2022-02-28
Net Current Assets/Liabilities
9,554 GBP2022-12-31
88,066 GBP2022-02-28
Total Assets Less Current Liabilities
9,554 GBP2022-12-31
95,994 GBP2022-02-28
Creditors
Non-current
-40,527 GBP2022-02-28
Net Assets/Liabilities
9,554 GBP2022-12-31
54,911 GBP2022-02-28
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2022-02-28
Retained earnings (accumulated losses)
9,354 GBP2022-12-31
54,711 GBP2022-02-28
Equity
9,554 GBP2022-12-31
54,911 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2022-12-31
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,880 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,880 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,952 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,952 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,928 GBP2022-02-28
Other Investments Other Than Loans
Cost valuation
5,000 GBP2022-02-28
Disposals
-5,000 GBP2022-12-31
Other Investments Other Than Loans
5,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,781 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
1,538 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
78,319 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
1,204 GBP2022-12-31
9,614 GBP2022-02-28
Trade Creditors/Trade Payables
Current
20,432 GBP2022-02-28
Other Taxation & Social Security Payable
Current
3,732 GBP2022-12-31
55,729 GBP2022-02-28
Other Creditors
Current
1,498 GBP2022-12-31
13,433 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
40,527 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475 GBP2022-02-28