Property, Plant & Equipment
127,749 GBP2023-02-28
64,578 GBP2022-02-28
Fixed Assets
127,749 GBP2023-02-28
64,578 GBP2022-02-28
Debtors
115,762 GBP2023-02-28
49,876 GBP2022-02-28
Cash at bank and in hand
103,053 GBP2023-02-28
6,945 GBP2022-02-28
Current Assets
218,815 GBP2023-02-28
56,821 GBP2022-02-28
Creditors
-96,280 GBP2023-02-28
-18,835 GBP2022-02-28
Net Current Assets/Liabilities
122,535 GBP2023-02-28
37,986 GBP2022-02-28
Total Assets Less Current Liabilities
250,284 GBP2023-02-28
102,564 GBP2022-02-28
Net Assets/Liabilities
72,678 GBP2023-02-28
83,984 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
72,578 GBP2023-02-28
83,884 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,578 GBP2023-02-28
64,578 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
142,218 GBP2023-02-28
64,578 GBP2022-02-28
Land and buildings, Owned/Freehold
77,640 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,553 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
12,916 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,469 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,553 GBP2023-02-28
Plant and equipment
12,916 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,469 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76,087 GBP2023-02-28
Plant and equipment
51,662 GBP2023-02-28
64,578 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
14,500 GBP2023-02-28
49,876 GBP2022-02-28
Other Debtors
Current
43,741 GBP2023-02-28
Amounts owed by directors
Current
57,521 GBP2023-02-28
Trade Creditors/Trade Payables
Current
551 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
39,324 GBP2023-02-28
Corporation Tax Payable
Current
800 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,098 GBP2023-02-28
34,948 GBP2022-02-28
Other Creditors
Current
7,258 GBP2023-02-28
-16,664 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-02-28
Creditors
Current
96,280 GBP2023-02-28
18,835 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
177,606 GBP2023-02-28
18,580 GBP2022-02-28