Property, Plant & Equipment
0 GBP2022-02-28
1,200,000 GBP2021-02-28
Debtors
1,706,145 GBP2022-02-28
503,024 GBP2021-02-28
Cash at bank and in hand
12,545 GBP2022-02-28
15,064 GBP2021-02-28
Current Assets
1,718,690 GBP2022-02-28
518,088 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-83,959 GBP2022-02-28
-57,027 GBP2021-02-28
Net Current Assets/Liabilities
1,634,731 GBP2022-02-28
461,061 GBP2021-02-28
Total Assets Less Current Liabilities
1,634,731 GBP2022-02-28
1,661,061 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-480,477 GBP2022-02-28
-514,288 GBP2021-02-28
Net Assets/Liabilities
1,154,254 GBP2022-02-28
1,057,502 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Revaluation reserve
0 GBP2022-02-28
1,055,795 GBP2021-02-28
Retained earnings (accumulated losses)
1,154,154 GBP2022-02-28
1,607 GBP2021-02-28
Equity
1,154,254 GBP2022-02-28
1,057,502 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-02-28
1,200,000 GBP2021-02-28
Other
0 GBP2022-02-28
1,630 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2022-02-28
1,201,630 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,200,000 GBP2021-03-01 ~ 2022-02-28
Other
-1,630 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-1,201,630 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-02-28
0 GBP2021-02-28
Other
0 GBP2022-02-28
1,630 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-02-28
1,630 GBP2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
-1,630 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,630 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2022-02-28
1,200,000 GBP2021-02-28
Other
0 GBP2022-02-28
0 GBP2021-02-28
Amounts Owed By Related Parties
497,168 GBP2022-02-28
Current
496,804 GBP2021-02-28
Other Debtors
Amounts falling due within one year
1,208,977 GBP2022-02-28
6,220 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
1,706,145 GBP2022-02-28
503,024 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
32,995 GBP2022-02-28
32,374 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,637 GBP2022-02-28
5,953 GBP2021-02-28
Corporation Tax Payable
Current
12,729 GBP2022-02-28
12,066 GBP2021-02-28
Other Creditors
Current
36,598 GBP2022-02-28
6,634 GBP2021-02-28
Creditors
Current
83,959 GBP2022-02-28
57,027 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
480,477 GBP2022-02-28
514,288 GBP2021-02-28