Property, Plant & Equipment
601 GBP2023-02-28
1,175 GBP2022-02-28
Debtors
39,839 GBP2023-02-28
32,775 GBP2022-02-28
Cash at bank and in hand
92 GBP2023-02-28
809 GBP2022-02-28
Current Assets
39,931 GBP2023-02-28
33,584 GBP2022-02-28
Net Current Assets/Liabilities
-144,132 GBP2023-02-28
-83,051 GBP2022-02-28
Total Assets Less Current Liabilities
-143,531 GBP2023-02-28
-81,876 GBP2022-02-28
Creditors
Amounts falling due after one year
-43,456 GBP2023-02-28
-39,281 GBP2022-02-28
Net Assets/Liabilities
-187,384 GBP2023-02-28
-121,554 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-187,484 GBP2023-02-28
-121,654 GBP2022-02-28
Equity
-187,384 GBP2023-02-28
-121,554 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,171 GBP2023-02-28
22,670 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,570 GBP2023-02-28
21,495 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
601 GBP2023-02-28
1,175 GBP2022-02-28
Trade Debtors/Trade Receivables
24,555 GBP2023-02-28
32,775 GBP2022-02-28
Other Debtors
15,284 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
8,328 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,268 GBP2023-02-28
11,995 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
162,352 GBP2023-02-28
88,164 GBP2022-02-28
Other Creditors
Amounts falling due within one year
13,443 GBP2023-02-28
8,148 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
43,456 GBP2023-02-28
39,281 GBP2022-02-28