Property, Plant & Equipment
1,673 GBP2023-02-27
1,478 GBP2022-02-27
Fixed Assets - Investments
1 GBP2023-02-27
1 GBP2022-02-27
Fixed Assets
1,674 GBP2023-02-27
1,479 GBP2022-02-27
Debtors
Current
6,781 GBP2023-02-27
8,650 GBP2022-02-27
Cash at bank and in hand
4,272 GBP2023-02-27
11,369 GBP2022-02-27
Current Assets
11,053 GBP2023-02-27
20,019 GBP2022-02-27
Net Current Assets/Liabilities
4,766 GBP2023-02-27
13,184 GBP2022-02-27
Total Assets Less Current Liabilities
6,440 GBP2023-02-27
14,663 GBP2022-02-27
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2023-02-27
-15,000 GBP2022-02-27
Net Assets/Liabilities
8 GBP2023-02-27
189 GBP2022-02-27
Equity
Called up share capital
2 GBP2023-02-27
2 GBP2022-02-27
Retained earnings (accumulated losses)
6 GBP2023-02-27
187 GBP2022-02-27
Equity
8 GBP2023-02-27
189 GBP2022-02-27
Average Number of Employees
22022-02-28 ~ 2023-02-27
22021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,228 GBP2023-02-27
1,848 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
2,228 GBP2023-02-27
1,848 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
555 GBP2023-02-27
370 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555 GBP2023-02-27
370 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
185 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,673 GBP2023-02-27
1,478 GBP2022-02-27
Investments in Subsidiaries
1 GBP2023-02-27
1 GBP2022-02-27
Trade Debtors/Trade Receivables
250 GBP2023-02-27
2,120 GBP2022-02-27
Prepayments
6,531 GBP2023-02-27
6,530 GBP2022-02-27
Accrued Liabilities
5,179 GBP2023-02-27
3,985 GBP2022-02-27
Other Creditors
1,108 GBP2023-02-27
2,850 GBP2022-02-27
Total Borrowings
Non-current, Amounts falling due after one year
7,000 GBP2023-02-27
15,000 GBP2022-02-27
Other Remaining Borrowings
Non-current
7,000 GBP2023-02-27
15,000 GBP2022-02-27