Property, Plant & Equipment
18,440 GBP2023-05-31
186,599 GBP2022-02-28
Fixed Assets
18,440 GBP2023-05-31
186,599 GBP2022-02-28
Debtors
206,909 GBP2023-05-31
144,340 GBP2022-02-28
Cash at bank and in hand
126,843 GBP2023-05-31
50,665 GBP2022-02-28
Current Assets
333,752 GBP2023-05-31
195,005 GBP2022-02-28
Creditors
-156,668 GBP2023-05-31
-148,121 GBP2022-02-28
Net Current Assets/Liabilities
177,084 GBP2023-05-31
46,884 GBP2022-02-28
Total Assets Less Current Liabilities
195,524 GBP2023-05-31
233,483 GBP2022-02-28
Net Assets/Liabilities
192,482 GBP2023-05-31
230,441 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-02-28
Retained earnings (accumulated losses)
192,481 GBP2023-05-31
230,440 GBP2022-02-28
Average Number of Employees
242022-03-01 ~ 2023-05-31
262021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,749 GBP2023-05-31
26,749 GBP2022-02-28
Investment property
160,000 GBP2022-02-28
Plant and equipment
36,528 GBP2023-05-31
35,988 GBP2022-02-28
Motor vehicles
1,400 GBP2023-05-31
1,400 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,014 GBP2023-05-31
20,350 GBP2022-02-28
Plant and equipment
29,778 GBP2023-05-31
26,710 GBP2022-02-28
Motor vehicles
1,229 GBP2023-05-31
1,151 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,664 GBP2022-03-01 ~ 2023-05-31
Plant and equipment
3,068 GBP2022-03-01 ~ 2023-05-31
Motor vehicles
78 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,735 GBP2023-05-31
6,399 GBP2022-02-28
Plant and equipment
6,750 GBP2023-05-31
9,278 GBP2022-02-28
Motor vehicles
171 GBP2023-05-31
249 GBP2022-02-28
Investment property
160,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,411 GBP2023-05-31
24,411 GBP2022-02-28
Computers
6,111 GBP2023-05-31
4,613 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
95,199 GBP2023-05-31
253,161 GBP2022-02-28
Property, Plant & Equipment - Disposals
-160,000 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,657 GBP2023-05-31
14,586 GBP2022-02-28
Computers
5,081 GBP2023-05-31
3,765 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,759 GBP2023-05-31
66,562 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,071 GBP2022-03-01 ~ 2023-05-31
Computers
1,316 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,197 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
6,754 GBP2023-05-31
9,825 GBP2022-02-28
Computers
1,030 GBP2023-05-31
848 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
4,678 GBP2023-05-31
6,440 GBP2022-02-28
Prepayments/Accrued Income
Current
192,831 GBP2023-05-31
128,500 GBP2022-02-28
Other Debtors
Current
9,400 GBP2023-05-31
9,400 GBP2022-02-28
Trade Creditors/Trade Payables
Current
67,337 GBP2023-05-31
57,471 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
1,218 GBP2023-05-31
25,155 GBP2022-02-28
Corporation Tax Payable
Current
75,331 GBP2023-05-31
51,127 GBP2022-02-28
Other Taxation & Social Security Payable
Current
5,555 GBP2023-05-31
8,869 GBP2022-02-28
Amount of value-added tax that is payable
Current
3,858 GBP2023-05-31
2,837 GBP2022-02-28
Other Creditors
Current
1,874 GBP2023-05-31
1,554 GBP2022-02-28
Amounts owed to directors
Current
1,108 GBP2022-02-28
Creditors
Current
156,668 GBP2023-05-31
148,121 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2023-05-31
24,000 GBP2022-02-28
Between one and five year
48,500 GBP2023-05-31
86,000 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,500 GBP2023-05-31
110,000 GBP2022-02-28