Property, Plant & Equipment
20,915 GBP2023-02-28
16,247 GBP2022-02-28
Fixed Assets
20,915 GBP2023-02-28
16,247 GBP2022-02-28
Debtors
205,642 GBP2023-02-28
285,450 GBP2022-02-28
Cash at bank and in hand
55,659 GBP2023-02-28
57,916 GBP2022-02-28
Current Assets
261,301 GBP2023-02-28
343,366 GBP2022-02-28
Net Current Assets/Liabilities
127,209 GBP2023-02-28
190,863 GBP2022-02-28
Total Assets Less Current Liabilities
148,124 GBP2023-02-28
207,110 GBP2022-02-28
Net Assets/Liabilities
122,747 GBP2023-02-28
170,177 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
122,746 GBP2023-02-28
170,176 GBP2022-02-28
Equity
122,747 GBP2023-02-28
170,177 GBP2022-02-28
Average Number of Employees
162022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,443 GBP2023-02-28
24,025 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
41,443 GBP2023-02-28
24,025 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,528 GBP2023-02-28
7,778 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,528 GBP2023-02-28
7,778 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,750 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,750 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,915 GBP2023-02-28
Trade Debtors/Trade Receivables
163,500 GBP2023-02-28
264,000 GBP2022-02-28
Amount of corporation tax that is recoverable
21,450 GBP2022-02-28
Other Debtors
9,653 GBP2023-02-28
Prepayments/Accrued Income
32,489 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,228 GBP2023-02-28
7,540 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,708 GBP2023-02-28
12,784 GBP2022-02-28
Taxation/Social Security Payable
108,348 GBP2023-02-28
123,407 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
136 GBP2023-02-28
188 GBP2022-02-28
Other Creditors
Amounts falling due within one year
11,522 GBP2023-02-28
7,579 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2023-02-28
1,005 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,377 GBP2023-02-28
36,933 GBP2022-02-28