Property, Plant & Equipment
4,785 GBP2023-02-28
6,282 GBP2022-02-28
Debtors
111,150 GBP2023-02-28
193,854 GBP2022-02-28
Cash at bank and in hand
16 GBP2023-02-28
1,186 GBP2022-02-28
Current Assets
167,171 GBP2023-02-28
314,231 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,052,716 GBP2022-02-28
Net Current Assets/Liabilities
-214,902 GBP2023-02-28
-738,485 GBP2022-02-28
Total Assets Less Current Liabilities
-210,117 GBP2023-02-28
-732,203 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-47,325 GBP2022-02-28
Net Assets/Liabilities
-688,649 GBP2023-02-28
-779,528 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-688,749 GBP2023-02-28
-779,628 GBP2022-02-28
Equity
-688,649 GBP2023-02-28
-779,528 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
142021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,257 GBP2023-02-28
5,257 GBP2022-02-28
Furniture and fittings
744 GBP2023-02-28
3,504 GBP2022-02-28
Motor vehicles
8,295 GBP2023-02-28
8,295 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
14,296 GBP2023-02-28
17,056 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-3,504 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-3,504 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,079 GBP2023-02-28
3,685 GBP2022-02-28
Furniture and fittings
171 GBP2023-02-28
2,677 GBP2022-02-28
Motor vehicles
5,261 GBP2023-02-28
4,412 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,511 GBP2023-02-28
10,774 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
171 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
849 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-2,677 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,677 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,178 GBP2023-02-28
1,572 GBP2022-02-28
Furniture and fittings
573 GBP2023-02-28
827 GBP2022-02-28
Motor vehicles
3,034 GBP2023-02-28
3,883 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
80,195 GBP2023-02-28
113,634 GBP2022-02-28
Other Debtors
Amounts falling due within one year
30,955 GBP2023-02-28
80,220 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
111,150 GBP2023-02-28
Current, Amounts falling due within one year
193,854 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
152,621 GBP2023-02-28
185,541 GBP2022-02-28
Trade Creditors/Trade Payables
Current
15,860 GBP2023-02-28
216,826 GBP2022-02-28
Other Taxation & Social Security Payable
Current
30,775 GBP2023-02-28
599,977 GBP2022-02-28
Other Creditors
Current
182,817 GBP2023-02-28
50,372 GBP2022-02-28
Creditors
Current
382,073 GBP2023-02-28
1,052,716 GBP2022-02-28
Other Creditors
Non-current
478,532 GBP2023-02-28
47,325 GBP2022-02-28