Property, Plant & Equipment
0 GBP2023-02-28
135,897 GBP2022-02-28
Debtors
35,774 GBP2023-02-28
623,900 GBP2022-02-28
Cash at bank and in hand
15,326 GBP2023-02-28
214,995 GBP2022-02-28
Current Assets
51,100 GBP2023-02-28
838,895 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-37,572 GBP2023-02-28
-303,003 GBP2022-02-28
Net Current Assets/Liabilities
13,528 GBP2023-02-28
535,892 GBP2022-02-28
Total Assets Less Current Liabilities
13,528 GBP2023-02-28
671,789 GBP2022-02-28
Net Assets/Liabilities
13,528 GBP2023-02-28
652,289 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
13,428 GBP2023-02-28
652,189 GBP2022-02-28
Equity
13,528 GBP2023-02-28
652,289 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-02-28
327,801 GBP2022-02-28
Other
157,389 GBP2023-02-28
213,022 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
157,389 GBP2023-02-28
540,823 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-34,613 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-34,613 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
220,261 GBP2022-02-28
Other
157,389 GBP2023-02-28
182,664 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,389 GBP2023-02-28
402,925 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
6,144 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,144 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-26,341 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,341 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2023-02-28
105,541 GBP2022-02-28
Other
0 GBP2023-02-28
30,356 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-28
125,216 GBP2022-02-28
Amounts Owed By Related Parties
0 GBP2023-02-28
Current
455,257 GBP2022-02-28
Other Debtors
Amounts falling due within one year
35,774 GBP2023-02-28
43,427 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
35,774 GBP2023-02-28
623,900 GBP2022-02-28
Trade Creditors/Trade Payables
Current
8,564 GBP2023-02-28
27,219 GBP2022-02-28
Amounts owed to group undertakings
Current
0 GBP2023-02-28
43,502 GBP2022-02-28
Corporation Tax Payable
Current
262 GBP2023-02-28
17,493 GBP2022-02-28
Other Taxation & Social Security Payable
Current
0 GBP2023-02-28
18,007 GBP2022-02-28
Other Creditors
Current
28,746 GBP2023-02-28
196,782 GBP2022-02-28
Creditors
Current
37,572 GBP2023-02-28
303,003 GBP2022-02-28