Property, Plant & Equipment
0 GBP2023-08-28
648 GBP2022-02-28
Debtors
6,417 GBP2023-08-28
9,303 GBP2022-02-28
Cash at bank and in hand
1,373 GBP2023-08-28
10,228 GBP2022-02-28
Current Assets
7,790 GBP2023-08-28
19,531 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-10,484 GBP2023-08-28
-10,970 GBP2022-02-28
Net Current Assets/Liabilities
-2,694 GBP2023-08-28
8,561 GBP2022-02-28
Total Assets Less Current Liabilities
-2,694 GBP2023-08-28
9,209 GBP2022-02-28
Net Assets/Liabilities
-10,859 GBP2023-08-28
-541 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-08-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-10,959 GBP2023-08-28
-641 GBP2022-02-28
Equity
-10,859 GBP2023-08-28
-541 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-08-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-08-28
1,550 GBP2022-02-28
Motor vehicles
0 GBP2023-08-28
705 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-28
2,255 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,550 GBP2022-03-01 ~ 2023-08-28
Motor vehicles
-705 GBP2022-03-01 ~ 2023-08-28
Property, Plant & Equipment - Other Disposals
-2,255 GBP2022-03-01 ~ 2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-08-28
996 GBP2022-02-28
Motor vehicles
0 GBP2023-08-28
611 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-28
1,607 GBP2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-996 GBP2022-03-01 ~ 2023-08-28
Motor vehicles
-611 GBP2022-03-01 ~ 2023-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,607 GBP2022-03-01 ~ 2023-08-28
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-28
554 GBP2022-02-28
Motor vehicles
0 GBP2023-08-28
94 GBP2022-02-28
Other Debtors
Amounts falling due within one year
6,417 GBP2023-08-28
9,303 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
2,431 GBP2023-08-28
3,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
0 GBP2023-08-28
4,364 GBP2022-02-28
Other Taxation & Social Security Payable
Current
0 GBP2023-08-28
2,291 GBP2022-02-28
Other Creditors
Current
8,053 GBP2023-08-28
1,315 GBP2022-02-28
Creditors
Current
10,484 GBP2023-08-28
10,970 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
8,165 GBP2023-08-28
9,750 GBP2022-02-28