Property, Plant & Equipment
16,768 GBP2023-02-28
85,121 GBP2022-02-28
Total Inventories
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Debtors
119,402 GBP2023-02-28
232,255 GBP2022-02-28
Cash at bank and in hand
475 GBP2023-02-28
4,248 GBP2022-02-28
Current Assets
129,877 GBP2023-02-28
246,503 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-144,375 GBP2023-02-28
-147,680 GBP2022-02-28
Net Current Assets/Liabilities
-14,498 GBP2023-02-28
98,823 GBP2022-02-28
Total Assets Less Current Liabilities
2,270 GBP2023-02-28
183,944 GBP2022-02-28
Net Assets/Liabilities
17,732 GBP2023-02-28
193,287 GBP2022-02-28
Equity
Called up share capital
150 GBP2023-02-28
150 GBP2022-02-28
Retained earnings (accumulated losses)
17,582 GBP2023-02-28
193,137 GBP2022-02-28
Equity
17,732 GBP2023-02-28
193,287 GBP2022-02-28
Average Number of Employees
182022-03-01 ~ 2023-02-28
252021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,594 GBP2023-02-28
52,148 GBP2022-02-28
Motor vehicles
0 GBP2023-02-28
163,373 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
52,594 GBP2023-02-28
215,521 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-163,373 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-163,373 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,826 GBP2023-02-28
30,237 GBP2022-02-28
Motor vehicles
0 GBP2023-02-28
100,163 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,826 GBP2023-02-28
130,400 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,589 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,589 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-100,163 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,163 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
16,768 GBP2023-02-28
21,911 GBP2022-02-28
Motor vehicles
0 GBP2023-02-28
63,210 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
112,349 GBP2023-02-28
197,971 GBP2022-02-28
Other Debtors
Amounts falling due within one year
7,053 GBP2023-02-28
34,284 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
119,402 GBP2023-02-28
232,255 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
290 GBP2023-02-28
0 GBP2022-02-28
Trade Creditors/Trade Payables
Current
28,127 GBP2023-02-28
45,377 GBP2022-02-28
Other Taxation & Social Security Payable
Current
63,553 GBP2023-02-28
31,060 GBP2022-02-28
Other Creditors
Current
52,405 GBP2023-02-28
71,243 GBP2022-02-28
Creditors
Current
144,375 GBP2023-02-28
147,680 GBP2022-02-28