Property, Plant & Equipment
22,761 GBP2021-02-28
Fixed Assets
22,761 GBP2021-02-28
Total Inventories
500 GBP2022-02-28
1,650 GBP2021-02-28
Debtors
268,250 GBP2022-02-28
315,553 GBP2021-02-28
Cash at bank and in hand
7,396 GBP2022-02-28
7,187 GBP2021-02-28
Current Assets
276,146 GBP2022-02-28
324,390 GBP2021-02-28
Creditors
Current
207,984 GBP2022-02-28
240,705 GBP2021-02-28
Net Current Assets/Liabilities
68,162 GBP2022-02-28
83,685 GBP2021-02-28
Total Assets Less Current Liabilities
68,162 GBP2022-02-28
106,446 GBP2021-02-28
Creditors
Non-current
41,321 GBP2022-02-28
41,667 GBP2021-02-28
Net Assets/Liabilities
26,841 GBP2022-02-28
64,779 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
26,741 GBP2022-02-28
64,679 GBP2021-02-28
Equity
26,841 GBP2022-02-28
64,779 GBP2021-02-28
Average Number of Employees
122021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,365 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-71,365 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,604 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,439 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,043 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
22,761 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,217 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,004 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,915 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,213 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,839 GBP2022-02-28
97,335 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
195,411 GBP2022-02-28
218,218 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
268,250 GBP2022-02-28
315,553 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
7,191 GBP2022-02-28
8,333 GBP2021-02-28
Trade Creditors/Trade Payables
Current
69,502 GBP2022-02-28
87,200 GBP2021-02-28
Other Taxation & Social Security Payable
Current
122,130 GBP2022-02-28
826 GBP2021-02-28
Other Creditors
Current
9,161 GBP2022-02-28
144,346 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
41,321 GBP2022-02-28
41,667 GBP2021-02-28