Average Number of Employees
102022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,555 GBP2023-02-28
18,293 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,543 GBP2023-02-28
2,290 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,253 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
13,012 GBP2023-02-28
16,003 GBP2022-02-28
Property, Plant & Equipment
13,012 GBP2023-02-28
16,003 GBP2022-02-28
Total Inventories
4,131 GBP2023-02-28
4,214 GBP2022-02-28
Debtors
28,361 GBP2023-02-28
8,925 GBP2022-02-28
Cash at bank and in hand
12,706 GBP2023-02-28
8,450 GBP2022-02-28
Current Assets
45,198 GBP2023-02-28
21,589 GBP2022-02-28
Creditors
Amounts falling due within one year
59,010 GBP2023-02-28
23,060 GBP2022-02-28
Net Current Assets/Liabilities
13,812 GBP2023-02-28
1,471 GBP2022-02-28
Total Assets Less Current Liabilities
-800 GBP2023-02-28
14,532 GBP2022-02-28
Creditors
Amounts falling due after one year
30,518 GBP2023-02-28
12,529 GBP2022-02-28
Net Assets/Liabilities
-31,318 GBP2023-02-28
2,003 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-31,418 GBP2023-02-28
1,903 GBP2022-02-28
Equity
-31,318 GBP2023-02-28
2,003 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
18,555 GBP2023-02-28
18,293 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,543 GBP2023-02-28
2,290 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2022-03-01 ~ 2023-02-28
Other Debtors
28,361 GBP2023-02-28
8,925 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,821 GBP2023-02-28
9,137 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
4,385 GBP2023-02-28
1,854 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
23,640 GBP2023-02-28
7,949 GBP2022-02-28
Other Creditors
Amounts falling due within one year
9,164 GBP2023-02-28
4,120 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,518 GBP2023-02-28
Other Creditors
Amounts falling due after one year
12,529 GBP2022-02-28
Advances or credits given to directors
12,993 GBP2023-02-28
-12,529 GBP2022-02-28
-12,977 GBP2021-02-28
Advances or credits made to directors during the period
25,522 GBP2022-03-01 ~ 2023-02-28
448 GBP2021-03-01 ~ 2022-02-28