Property, Plant & Equipment
151,404 GBP2023-02-28
145,438 GBP2022-02-28
Fixed Assets - Investments
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Fixed Assets
181,404 GBP2023-02-28
175,438 GBP2022-02-28
Debtors
Amounts falling due within one year
229,662 GBP2023-02-28
260,078 GBP2022-02-28
Amounts falling due after one year
14,145 GBP2023-02-28
14,145 GBP2022-02-28
Current assets - Investments
550,974 GBP2023-02-28
229,306 GBP2022-02-28
Cash at bank and in hand
263,343 GBP2023-02-28
380,777 GBP2022-02-28
Current Assets
1,058,124 GBP2023-02-28
884,306 GBP2022-02-28
Creditors
Amounts falling due within one year
-191,839 GBP2023-02-28
-202,904 GBP2022-02-28
Net Current Assets/Liabilities
866,285 GBP2023-02-28
681,402 GBP2022-02-28
Total Assets Less Current Liabilities
1,047,689 GBP2023-02-28
856,840 GBP2022-02-28
Creditors
Amounts falling due after one year
-432,760 GBP2023-02-28
-308,274 GBP2022-02-28
Net Assets/Liabilities
614,929 GBP2023-02-28
546,723 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
614,829 GBP2023-02-28
546,623 GBP2022-02-28
Equity
614,929 GBP2023-02-28
546,723 GBP2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,348 GBP2023-02-28
16,348 GBP2022-02-28
Motor cars
102,950 GBP2023-02-28
84,750 GBP2022-02-28
Furniture and fittings
48,890 GBP2023-02-28
48,890 GBP2022-02-28
Computers
42,832 GBP2023-02-28
37,465 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
211,020 GBP2023-02-28
187,453 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,184 GBP2023-02-28
7,592 GBP2022-02-28
Furniture and fittings
18,695 GBP2023-02-28
14,350 GBP2022-02-28
Computers
17,401 GBP2023-02-28
11,937 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,616 GBP2023-02-28
33,879 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,592 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
4,345 GBP2022-03-01 ~ 2023-02-28
Computers
5,464 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,737 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,336 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
1,164 GBP2023-02-28
8,756 GBP2022-02-28
Motor cars
94,614 GBP2023-02-28
76,614 GBP2022-02-28
Furniture and fittings
30,195 GBP2023-02-28
34,540 GBP2022-02-28
Computers
25,431 GBP2023-02-28
25,528 GBP2022-02-28
Amounts invested in assets
Cost valuation, Non-current
30,000 GBP2022-02-28
Other Investments Other Than Loans
Non-current
30,000 GBP2023-02-28
Amounts invested in assets
Non-current
30,000 GBP2023-02-28