Property, Plant & Equipment
10,925 GBP2023-02-28
14,204 GBP2022-02-28
Debtors
597,201 GBP2023-02-28
75,873 GBP2022-02-28
Cash at bank and in hand
62,794 GBP2023-02-28
22,292 GBP2022-02-28
Current Assets
659,995 GBP2023-02-28
98,165 GBP2022-02-28
Net Current Assets/Liabilities
206,250 GBP2023-02-28
-138,601 GBP2022-02-28
Net Assets/Liabilities
171,067 GBP2023-02-28
-183,626 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
171,066 GBP2023-02-28
-183,627 GBP2022-02-28
Equity
171,067 GBP2023-02-28
-183,626 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,178 GBP2023-02-28
19,162 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,253 GBP2023-02-28
4,958 GBP2022-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,295 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
10,925 GBP2023-02-28
14,204 GBP2022-02-28
Trade Debtors/Trade Receivables
571,651 GBP2023-02-28
35,484 GBP2022-02-28
Other Debtors
25,550 GBP2023-02-28
40,389 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,047 GBP2023-02-28
143,447 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
139,251 GBP2023-02-28
36,618 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
113,653 GBP2023-02-28
7,471 GBP2022-02-28
Other Creditors
Amounts falling due within one year
47,794 GBP2023-02-28
49,230 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,003 GBP2023-02-28
43,680 GBP2022-02-28
Other Creditors
Amounts falling due after one year
12,105 GBP2023-02-28
15,549 GBP2022-02-28