Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Other Investments Other Than Loans
Non-current
481,000 GBP2022-02-28
Fixed Assets - Investments
481,000 GBP2022-02-28
Total Inventories
73,750 GBP2023-02-28
84,650 GBP2022-02-28
Debtors
236,043 GBP2023-02-28
220,028 GBP2022-02-28
Cash at bank and in hand
240,378 GBP2023-02-28
174,613 GBP2022-02-28
Current Assets
550,171 GBP2023-02-28
479,291 GBP2022-02-28
Creditors
Amounts falling due within one year
211,211 GBP2023-02-28
278,913 GBP2022-02-28
Net Current Assets/Liabilities
338,960 GBP2023-02-28
200,378 GBP2022-02-28
Total Assets Less Current Liabilities
338,960 GBP2023-02-28
681,378 GBP2022-02-28
Creditors
Amounts falling due after one year
5,245 GBP2022-02-28
Net Assets/Liabilities
338,960 GBP2023-02-28
612,714 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
338,958 GBP2023-02-28
299,414 GBP2022-02-28
Equity
338,960 GBP2023-02-28
612,714 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-03-01 ~ 2023-02-28
Motor vehicles
0.202022-03-01 ~ 2023-02-28
Computers
0.202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,527 GBP2023-02-28
Motor vehicles
15,724 GBP2023-02-28
Computers
4,647 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,898 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,527 GBP2023-02-28
Motor vehicles
15,724 GBP2023-02-28
Computers
4,647 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,898 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
481,000 GBP2022-02-28
Non-current
481,000 GBP2022-02-28
Trade Debtors/Trade Receivables
199,543 GBP2023-02-28
218,804 GBP2022-02-28
Other Debtors
36,500 GBP2023-02-28
1,224 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
193,751 GBP2023-02-28
222,483 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
1,134 GBP2023-02-28
1,134 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,463 GBP2023-02-28
8,420 GBP2022-02-28
Other Creditors
Amounts falling due within one year
6,863 GBP2023-02-28
46,876 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,245 GBP2022-02-28
Deferred Tax Liabilities
63,419 GBP2022-02-28