Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,270 GBP2023-02-28
12,904 GBP2022-02-28
Debtors
7,992 GBP2023-02-28
23,929 GBP2022-02-28
Cash at bank and in hand
1,260 GBP2023-02-28
1,649 GBP2022-02-28
Current Assets
9,252 GBP2023-02-28
25,578 GBP2022-02-28
Creditors
Amounts falling due within one year
13,741 GBP2023-02-28
48,501 GBP2022-02-28
Net Current Assets/Liabilities
4,489 GBP2023-02-28
22,923 GBP2022-02-28
Total Assets Less Current Liabilities
-3,219 GBP2023-02-28
-10,019 GBP2022-02-28
Creditors
Amounts falling due after one year
16,731 GBP2023-02-28
23,660 GBP2022-02-28
Net Assets/Liabilities
-19,950 GBP2023-02-28
-33,679 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-20,050 GBP2023-02-28
-33,779 GBP2022-02-28
Equity
-19,950 GBP2023-02-28
-33,679 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-03-01 ~ 2023-02-28
Motor vehicles
0.332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,628 GBP2023-02-28
Motor vehicles
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,324 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,628 GBP2023-02-28
48,465 GBP2022-02-28
Motor vehicles
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,054 GBP2023-02-28
81,420 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,163 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,634 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
11,163 GBP2022-02-28
Trade Debtors/Trade Receivables
784 GBP2023-02-28
3,975 GBP2022-02-28
Other Debtors
7,208 GBP2023-02-28
19,954 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,925 GBP2023-02-28
6,925 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,643 GBP2023-02-28
1,111 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,930 GBP2023-02-28
11,151 GBP2022-02-28
Other Creditors
Amounts falling due within one year
2,243 GBP2023-02-28
29,314 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,731 GBP2023-02-28
23,660 GBP2022-02-28