Property, Plant & Equipment
14,482 GBP2023-02-28
17,310 GBP2022-02-28
Debtors
159,798 GBP2023-02-28
82,130 GBP2022-02-28
Cash at bank and in hand
310 GBP2023-02-28
343 GBP2022-02-28
Current Assets
160,108 GBP2023-02-28
82,473 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-114,758 GBP2023-02-28
-58,058 GBP2022-02-28
Net Current Assets/Liabilities
45,350 GBP2023-02-28
24,415 GBP2022-02-28
Total Assets Less Current Liabilities
59,832 GBP2023-02-28
41,725 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-37,911 GBP2023-02-28
Net Assets/Liabilities
19,169 GBP2023-02-28
-1,747 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
19,069 GBP2023-02-28
-1,847 GBP2022-02-28
Equity
19,169 GBP2023-02-28
-1,747 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,091 GBP2022-02-28
Plant and equipment
8,145 GBP2022-02-28
Furniture and fittings
52,874 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
62,110 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,091 GBP2023-02-28
981 GBP2022-02-28
Plant and equipment
5,946 GBP2023-02-28
5,396 GBP2022-02-28
Furniture and fittings
40,591 GBP2023-02-28
38,423 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,628 GBP2023-02-28
44,800 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
110 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
550 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,168 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-02-28
110 GBP2022-02-28
Plant and equipment
2,199 GBP2023-02-28
2,749 GBP2022-02-28
Furniture and fittings
12,283 GBP2023-02-28
14,451 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
25,861 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
133,937 GBP2023-02-28
82,130 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
159,798 GBP2023-02-28
82,130 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
35,637 GBP2023-02-28
24,783 GBP2022-02-28
Trade Creditors/Trade Payables
Current
5,016 GBP2023-02-28
4,440 GBP2022-02-28
Other Taxation & Social Security Payable
Current
70,333 GBP2023-02-28
28,835 GBP2022-02-28
Other Creditors
Current
3,772 GBP2023-02-28
0 GBP2022-02-28
Creditors
Current
114,758 GBP2023-02-28
58,058 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
37,911 GBP2023-02-28
40,204 GBP2022-02-28