Property, Plant & Equipment
294,392 GBP2022-02-28
302,753 GBP2021-02-28
Debtors
334,827 GBP2022-02-28
315,505 GBP2021-02-28
Cash at bank and in hand
19 GBP2022-02-28
328 GBP2021-02-28
Current Assets
334,846 GBP2022-02-28
315,833 GBP2021-02-28
Net Current Assets/Liabilities
236,254 GBP2022-02-28
235,514 GBP2021-02-28
Total Assets Less Current Liabilities
530,646 GBP2022-02-28
538,267 GBP2021-02-28
Net Assets/Liabilities
86,733 GBP2022-02-28
94,355 GBP2021-02-28
Equity
Called up share capital
40,000 GBP2022-02-28
40,000 GBP2021-02-28
Revaluation reserve
100,000 GBP2022-02-28
100,000 GBP2021-02-28
Retained earnings (accumulated losses)
-53,267 GBP2022-02-28
-45,645 GBP2021-02-28
Equity
86,733 GBP2022-02-28
94,355 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
418,066 GBP2022-02-28
418,066 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,674 GBP2022-02-28
115,313 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,361 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
294,392 GBP2022-02-28
302,753 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,477 GBP2022-02-28
117,520 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,658 GBP2022-02-28
2,618 GBP2021-02-28
Other Debtors
Amounts falling due within one year
7,000 GBP2022-02-28
7,000 GBP2021-02-28
Debtors
Amounts falling due within one year
334,827 GBP2022-02-28
315,505 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,838 GBP2022-02-28
34,939 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,211 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,992 GBP2022-02-28
8,250 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,798 GBP2022-02-28
7,323 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
21,833 GBP2022-02-28
21,637 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
6,920 GBP2022-02-28
8,170 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
243,913 GBP2022-02-28
243,912 GBP2021-02-28
Other Creditors
Amounts falling due after one year
200,000 GBP2022-02-28
200,000 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28