Property, Plant & Equipment
2,270 GBP2023-02-28
3,025 GBP2022-02-28
Debtors
40,246 GBP2023-02-28
70,188 GBP2022-02-28
Cash at bank and in hand
61,374 GBP2023-02-28
64,696 GBP2022-02-28
Current Assets
102,275 GBP2023-02-28
136,435 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-142,137 GBP2023-02-28
-187,669 GBP2022-02-28
Net Current Assets/Liabilities
-39,862 GBP2023-02-28
-51,234 GBP2022-02-28
Total Assets Less Current Liabilities
-37,592 GBP2023-02-28
-48,209 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-37,593 GBP2023-02-28
-48,210 GBP2022-02-28
Equity
-37,592 GBP2023-02-28
-48,209 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,110 GBP2022-02-28
Furniture and fittings
1,162 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
46,272 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,988 GBP2023-02-28
42,282 GBP2022-02-28
Furniture and fittings
1,014 GBP2023-02-28
965 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,002 GBP2023-02-28
43,247 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
49 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,122 GBP2023-02-28
2,828 GBP2022-02-28
Furniture and fittings
148 GBP2023-02-28
197 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
17,341 GBP2023-02-28
58,841 GBP2022-02-28
Other Debtors
Amounts falling due within one year
10,424 GBP2023-02-28
130 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
40,246 GBP2023-02-28
70,188 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,781 GBP2023-02-28
27,235 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,303 GBP2023-02-28
6,171 GBP2022-02-28
Other Creditors
Current
135,053 GBP2023-02-28
154,263 GBP2022-02-28
Creditors
Current
142,137 GBP2023-02-28
187,669 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28