Property, Plant & Equipment
3,364 GBP2023-02-28
3,671 GBP2022-02-28
Debtors
86,735 GBP2023-02-28
92,651 GBP2022-02-28
Cash at bank and in hand
54,785 GBP2023-02-28
82,560 GBP2022-02-28
Current Assets
141,520 GBP2023-02-28
175,211 GBP2022-02-28
Net Current Assets/Liabilities
62,695 GBP2023-02-28
50,461 GBP2022-02-28
Total Assets Less Current Liabilities
66,059 GBP2023-02-28
54,132 GBP2022-02-28
Net Assets/Liabilities
65,418 GBP2023-02-28
53,434 GBP2022-02-28
Equity
Called up share capital
105 GBP2023-02-28
105 GBP2022-02-28
Retained earnings (accumulated losses)
65,313 GBP2023-02-28
53,329 GBP2022-02-28
Equity
65,418 GBP2023-02-28
53,434 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2023-02-28
275,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2023-02-28
275,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,623 GBP2023-02-28
11,809 GBP2022-02-28
Vehicles
4,560 GBP2023-02-28
4,560 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
17,183 GBP2023-02-28
16,369 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,716 GBP2023-02-28
8,747 GBP2022-02-28
Vehicles
4,103 GBP2023-02-28
3,951 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,819 GBP2023-02-28
12,698 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2022-03-01 ~ 2023-02-28
Vehicles
152 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,907 GBP2023-02-28
3,062 GBP2022-02-28
Vehicles
457 GBP2023-02-28
609 GBP2022-02-28
Trade Debtors/Trade Receivables
3,383 GBP2022-02-28
Other Debtors
86,730 GBP2023-02-28
89,263 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
29,173 GBP2023-02-28
25,922 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,336 GBP2023-02-28
29,822 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,629 GBP2023-02-28
9,224 GBP2022-02-28
Other Creditors
Amounts falling due within one year
9,687 GBP2023-02-28
59,782 GBP2022-02-28