Property, Plant & Equipment
30,669 GBP2023-02-28
13,083 GBP2022-02-28
Debtors
58,886 GBP2023-02-28
131,774 GBP2022-02-28
Cash at bank and in hand
94 GBP2023-02-28
95 GBP2022-02-28
Current Assets
197,995 GBP2023-02-28
258,927 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-325,779 GBP2023-02-28
-247,312 GBP2022-02-28
Net Current Assets/Liabilities
-127,784 GBP2023-02-28
11,615 GBP2022-02-28
Total Assets Less Current Liabilities
-97,115 GBP2023-02-28
24,698 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-51,050 GBP2023-02-28
-44,754 GBP2022-02-28
Net Assets/Liabilities
-148,165 GBP2023-02-28
-20,056 GBP2022-02-28
Equity
Called up share capital
6,100 GBP2023-02-28
6,100 GBP2022-02-28
6,100 GBP2021-02-28
Retained earnings (accumulated losses)
-154,265 GBP2023-02-28
-26,156 GBP2022-02-28
17,855 GBP2021-02-28
Equity
-148,165 GBP2023-02-28
-20,056 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-128,109 GBP2022-03-01 ~ 2023-02-28
-44,011 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-128,109 GBP2022-03-01 ~ 2023-02-28
-44,011 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
124,460 GBP2023-02-28
112,434 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-14,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,791 GBP2023-02-28
99,351 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,440 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
30,669 GBP2023-02-28
13,083 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
51,631 GBP2023-02-28
56,368 GBP2022-02-28
Other Debtors
Amounts falling due within one year
7,255 GBP2023-02-28
75,406 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
58,886 GBP2023-02-28
131,774 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
48,137 GBP2023-02-28
57,450 GBP2022-02-28
Trade Creditors/Trade Payables
Current
54,457 GBP2023-02-28
61,989 GBP2022-02-28
Other Taxation & Social Security Payable
Current
56,670 GBP2023-02-28
41,727 GBP2022-02-28
Other Creditors
Current
166,515 GBP2023-02-28
86,146 GBP2022-02-28
Creditors
Current
325,779 GBP2023-02-28
247,312 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
37,144 GBP2023-02-28
44,754 GBP2022-02-28
Other Creditors
Non-current
13,906 GBP2023-02-28
0 GBP2022-02-28
Creditors
Non-current
51,050 GBP2023-02-28
44,754 GBP2022-02-28