Property, Plant & Equipment
50,367 GBP2023-02-27
59,322 GBP2022-02-27
Fixed Assets
50,367 GBP2023-02-27
59,322 GBP2022-02-27
Debtors
324,535 GBP2023-02-27
257,702 GBP2022-02-27
Cash at bank and in hand
42,007 GBP2023-02-27
50,237 GBP2022-02-27
Current Assets
366,542 GBP2023-02-27
307,939 GBP2022-02-27
Net Current Assets/Liabilities
-42,793 GBP2023-02-27
109,086 GBP2022-02-27
Total Assets Less Current Liabilities
7,574 GBP2023-02-27
168,408 GBP2022-02-27
Net Assets/Liabilities
-26,519 GBP2023-02-27
125,075 GBP2022-02-27
Equity
Called up share capital
2 GBP2023-02-27
2 GBP2022-02-27
Retained earnings (accumulated losses)
-26,521 GBP2023-02-27
125,073 GBP2022-02-27
Equity
-26,519 GBP2023-02-27
125,075 GBP2022-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-02-28 ~ 2023-02-27
Office equipment
25 GBP2022-02-28 ~ 2023-02-27
Average Number of Employees
02022-02-28 ~ 2023-02-27
02021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
142,124 GBP2023-02-27
142,124 GBP2022-02-27
Plant and equipment
1,230 GBP2023-02-27
1,230 GBP2022-02-27
Office equipment
1,998 GBP2023-02-27
1,998 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
145,352 GBP2023-02-27
145,352 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,773 GBP2023-02-27
83,064 GBP2022-02-27
Plant and equipment
1,214 GBP2023-02-27
1,209 GBP2022-02-27
Office equipment
1,998 GBP2023-02-27
1,757 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,985 GBP2023-02-27
86,030 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,709 GBP2022-02-28 ~ 2023-02-27
Plant and equipment
5 GBP2022-02-28 ~ 2023-02-27
Office equipment
241 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,955 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Land and buildings
50,351 GBP2023-02-27
59,060 GBP2022-02-27
Plant and equipment
16 GBP2023-02-27
21 GBP2022-02-27
Office equipment
241 GBP2022-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,850 GBP2023-02-27
78,118 GBP2022-02-27
Other Debtors
Amounts falling due within one year
120,688 GBP2023-02-27
103,881 GBP2022-02-27
Prepayments/Accrued Income
Amounts falling due within one year
36,997 GBP2023-02-27
75,703 GBP2022-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
370,790 GBP2023-02-27
162,873 GBP2022-02-27
Taxation/Social Security Payable
Amounts falling due within one year
34,992 GBP2023-02-27
29,427 GBP2022-02-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2023-02-27
5,200 GBP2022-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,093 GBP2023-02-27
43,333 GBP2022-02-27