Property, Plant & Equipment
2,783 GBP2023-02-28
6,814 GBP2022-02-28
Debtors
Current
88,059 GBP2023-02-28
87,346 GBP2022-02-28
Cash at bank and in hand
29,441 GBP2023-02-28
52,903 GBP2022-02-28
Creditors
Non-current
-26,232 GBP2023-02-28
-46,259 GBP2022-02-28
Net Assets/Liabilities
7,107 GBP2023-02-28
9,068 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
7,105 GBP2023-02-28
9,066 GBP2022-02-28
Equity
7,107 GBP2023-02-28
9,068 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Computers
202022-03-01 ~ 2023-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,322 GBP2023-02-28
2,322 GBP2022-02-28
Vehicles
0 GBP2023-02-28
6,574 GBP2022-02-28
Computers
5,181 GBP2023-02-28
4,483 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
7,503 GBP2023-02-28
13,379 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Computers
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-6,574 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,322 GBP2023-02-28
2,322 GBP2022-02-28
Vehicles
0 GBP2023-02-28
2,367 GBP2022-02-28
Computers
2,398 GBP2023-02-28
1,876 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,720 GBP2023-02-28
6,565 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Vehicles
210 GBP2022-03-01 ~ 2023-02-28
Computers
522 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Computers
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,577 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2023-02-28
0 GBP2022-02-28
Vehicles
0 GBP2023-02-28
4,207 GBP2022-02-28
Computers
2,783 GBP2023-02-28
2,607 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
62,915 GBP2023-02-28
11,427 GBP2022-02-28
Other Debtors
Current
25,144 GBP2023-02-28
75,919 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,435 GBP2023-02-28
0 GBP2022-02-28
Trade Creditors/Trade Payables
Current
42,846 GBP2023-02-28
15,435 GBP2022-02-28
Other Creditors
Current
3,000 GBP2023-02-28
1,840 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
26,232 GBP2023-02-28
46,259 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-03-01 ~ 2023-02-28
2 GBP2021-03-01 ~ 2022-02-28