Property, Plant & Equipment
16,425 GBP2023-02-28
5,630 GBP2022-02-28
Debtors
953,258 GBP2023-02-28
655,297 GBP2022-02-28
Cash at bank and in hand
2,806 GBP2023-02-28
102,619 GBP2022-02-28
Current Assets
956,064 GBP2023-02-28
757,916 GBP2022-02-28
Creditors
Current
711,508 GBP2023-02-28
620,337 GBP2022-02-28
Net Current Assets/Liabilities
244,556 GBP2023-02-28
137,579 GBP2022-02-28
Total Assets Less Current Liabilities
260,981 GBP2023-02-28
143,209 GBP2022-02-28
Creditors
Non-current
36,091 GBP2023-02-28
138,095 GBP2022-02-28
Net Assets/Liabilities
224,890 GBP2023-02-28
5,114 GBP2022-02-28
Equity
Called up share capital
2,000 GBP2023-02-28
2,000 GBP2022-02-28
Retained earnings (accumulated losses)
222,890 GBP2023-02-28
3,114 GBP2022-02-28
Equity
224,890 GBP2023-02-28
5,114 GBP2022-02-28
Average Number of Employees
1012022-03-01 ~ 2023-02-28
982021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,860 GBP2023-02-28
29,250 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,435 GBP2023-02-28
23,620 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,815 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
16,425 GBP2023-02-28
5,630 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,861 GBP2023-02-28
389,240 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
33,170 GBP2023-02-28
36,307 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
539,227 GBP2023-02-28
229,750 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
953,258 GBP2023-02-28
655,297 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
57,143 GBP2023-02-28
43 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
1,328 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,650 GBP2023-02-28
248,579 GBP2022-02-28
Amounts owed to group undertakings
Current
30,162 GBP2023-02-28
Other Taxation & Social Security Payable
Current
203,166 GBP2023-02-28
214,557 GBP2022-02-28
Other Creditors
Current
374,059 GBP2023-02-28
157,158 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
23,809 GBP2023-02-28
138,095 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,282 GBP2023-02-28