Property, Plant & Equipment
51,545 GBP2022-02-28
Total Inventories
5,000 GBP2022-02-28
Debtors
41,257 GBP2022-07-31
21,203 GBP2022-02-28
Cash at bank and in hand
58,507 GBP2022-07-31
78,031 GBP2022-02-28
Current Assets
99,764 GBP2022-07-31
104,234 GBP2022-02-28
Creditors
Current
122,140 GBP2022-07-31
95,749 GBP2022-02-28
Net Current Assets/Liabilities
-22,376 GBP2022-07-31
8,485 GBP2022-02-28
Total Assets Less Current Liabilities
-22,376 GBP2022-07-31
60,030 GBP2022-02-28
Net Assets/Liabilities
-22,376 GBP2022-07-31
50,237 GBP2022-02-28
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2022-02-28
Retained earnings (accumulated losses)
-22,377 GBP2022-07-31
50,236 GBP2022-02-28
Equity
-22,376 GBP2022-07-31
50,237 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2022-07-31
112021-02-25 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,732 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,355 GBP2022-03-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,187 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,041 GBP2022-03-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,228 GBP2022-03-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
51,545 GBP2022-02-28
Other Debtors
Current
35,149 GBP2022-07-31
7,988 GBP2022-02-28
Trade Debtors/Trade Receivables
10,130 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
4,019 GBP2022-07-31
Prepayments
Current
2,089 GBP2022-07-31
3,085 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
41,257 GBP2022-07-31
Current, Amounts falling due within one year
21,203 GBP2022-02-28
Trade Creditors/Trade Payables
Current
15,430 GBP2022-02-28
Corporation Tax Payable
Current
4,019 GBP2022-07-31
4,019 GBP2022-02-28
Other Taxation & Social Security Payable
Current
4,159 GBP2022-02-28
Amount of value-added tax that is payable
49,835 GBP2022-07-31
27,859 GBP2022-02-28
Loans received from directors
20,119 GBP2022-07-31
10,119 GBP2022-02-28
Accrued Liabilities
Current
48,167 GBP2022-07-31
34,163 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,750 GBP2022-02-28
Between one and five year
183,000 GBP2022-02-28
More than five year
194,437 GBP2022-02-28
All periods
423,187 GBP2022-02-28