Property, Plant & Equipment
2,810 GBP2023-02-28
3,503 GBP2022-02-28
Fixed Assets - Investments
1 GBP2023-02-28
1 GBP2022-02-28
Fixed Assets
2,811 GBP2023-02-28
3,504 GBP2022-02-28
Debtors
319,956 GBP2023-02-28
303,630 GBP2022-02-28
Cash at bank and in hand
3 GBP2023-02-28
4 GBP2022-02-28
Current Assets
319,959 GBP2023-02-28
303,634 GBP2022-02-28
Creditors
Current
207,025 GBP2023-02-28
183,147 GBP2022-02-28
Net Current Assets/Liabilities
112,934 GBP2023-02-28
120,487 GBP2022-02-28
Total Assets Less Current Liabilities
115,745 GBP2023-02-28
123,991 GBP2022-02-28
Creditors
Non-current
-25,833 GBP2023-02-28
-35,833 GBP2022-02-28
Net Assets/Liabilities
89,640 GBP2023-02-28
87,812 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
89,638 GBP2023-02-28
87,810 GBP2022-02-28
Equity
89,640 GBP2023-02-28
87,812 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,614 GBP2022-02-28
Furniture and fittings
1,732 GBP2022-02-28
Motor vehicles
12,601 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
18,947 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,216 GBP2023-02-28
2,969 GBP2022-02-28
Furniture and fittings
1,577 GBP2023-02-28
1,550 GBP2022-02-28
Motor vehicles
11,344 GBP2023-02-28
10,925 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,137 GBP2023-02-28
15,444 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
27 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
419 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,398 GBP2023-02-28
1,645 GBP2022-02-28
Furniture and fittings
155 GBP2023-02-28
182 GBP2022-02-28
Motor vehicles
1,257 GBP2023-02-28
1,676 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2022-02-28
Investments in Group Undertakings
1 GBP2023-02-28
1 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,550 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
318,406 GBP2023-02-28
303,630 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
319,956 GBP2023-02-28
303,630 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,083 GBP2023-02-28
4,581 GBP2022-02-28
Other Taxation & Social Security Payable
Current
105,787 GBP2023-02-28
15,311 GBP2022-02-28
Other Creditors
Current
89,155 GBP2023-02-28
153,255 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-02-28
35,833 GBP2022-02-28