Property, Plant & Equipment
63,691 GBP2022-02-28
Fixed Assets - Investments
202,500 GBP2023-02-28
Fixed Assets
202,500 GBP2023-02-28
63,691 GBP2022-02-28
Total Inventories
1,250 GBP2022-02-28
Debtors
14,838 GBP2023-02-28
93,297 GBP2022-02-28
Cash at bank and in hand
36,680 GBP2023-02-28
38,632 GBP2022-02-28
Current Assets
51,518 GBP2023-02-28
133,179 GBP2022-02-28
Creditors
Current
55,438 GBP2023-02-28
35,962 GBP2022-02-28
Net Current Assets/Liabilities
-3,920 GBP2023-02-28
97,217 GBP2022-02-28
Total Assets Less Current Liabilities
198,580 GBP2023-02-28
160,908 GBP2022-02-28
Creditors
Non-current
-35,200 GBP2022-02-28
Net Assets/Liabilities
198,580 GBP2023-02-28
113,607 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
198,480 GBP2023-02-28
113,507 GBP2022-02-28
Equity
198,580 GBP2023-02-28
113,607 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,813 GBP2022-02-28
Motor vehicles
98,948 GBP2022-02-28
Computers
2,081 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
105,842 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,813 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-115,930 GBP2022-03-01 ~ 2023-02-28
Computers
-6,929 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-127,672 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,103 GBP2022-02-28
Motor vehicles
36,390 GBP2022-02-28
Computers
1,658 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,151 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,103 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-36,390 GBP2022-03-01 ~ 2023-02-28
Computers
-1,658 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,151 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
710 GBP2022-02-28
Motor vehicles
62,558 GBP2022-02-28
Computers
423 GBP2022-02-28
Other Investments Other Than Loans
Additions to investments
202,500 GBP2023-02-28
Cost valuation
202,500 GBP2023-02-28
Other Investments Other Than Loans
202,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,976 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
14,838 GBP2023-02-28
Amounts falling due within one year, Current
47,321 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
14,838 GBP2023-02-28
Amounts falling due within one year, Current
53,297 GBP2022-02-28
Other Debtors
Non-current, Amounts falling due after one year
40,000 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,600 GBP2022-02-28
Other Taxation & Social Security Payable
Current
53,741 GBP2023-02-28
25,025 GBP2022-02-28
Other Creditors
Current
1,697 GBP2023-02-28
1,337 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
35,200 GBP2022-02-28