Property, Plant & Equipment
28,880 GBP2022-02-28
Debtors
12,162 GBP2023-05-31
7,937 GBP2022-02-28
Cash at bank and in hand
8,932 GBP2023-05-31
26,353 GBP2022-02-28
Current Assets
21,094 GBP2023-05-31
34,290 GBP2022-02-28
Net Current Assets/Liabilities
-113,491 GBP2023-05-31
-170,870 GBP2022-02-28
Total Assets Less Current Liabilities
-113,491 GBP2023-05-31
-141,990 GBP2022-02-28
Creditors
Amounts falling due after one year
-23,400 GBP2022-02-28
Net Assets/Liabilities
-113,491 GBP2023-05-31
-165,390 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-02-28
Retained earnings (accumulated losses)
-113,691 GBP2023-05-31
-165,590 GBP2022-02-28
Equity
-113,491 GBP2023-05-31
-165,390 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-05-31
72021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,998 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,692 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,118 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,961 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,079 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
28,880 GBP2022-02-28
Trade Debtors/Trade Receivables
10,738 GBP2023-05-31
6,513 GBP2022-02-28
Other Debtors
1,424 GBP2023-05-31
1,424 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
7,200 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,009 GBP2023-05-31
17,594 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,000 GBP2023-05-31
789 GBP2022-02-28
Other Creditors
Amounts falling due within one year
129,576 GBP2023-05-31
179,577 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
23,400 GBP2022-02-28