Intangible Assets
6,291 GBP2023-02-28
8,859 GBP2022-02-28
Property, Plant & Equipment
973 GBP2023-02-28
63,125 GBP2022-02-28
Fixed Assets
7,264 GBP2023-02-28
71,984 GBP2022-02-28
Total Inventories
12,825 GBP2023-02-28
50,000 GBP2022-02-28
Debtors
153,083 GBP2023-02-28
449,061 GBP2022-02-28
Cash at bank and in hand
1,382 GBP2023-02-28
Current Assets
167,290 GBP2023-02-28
499,061 GBP2022-02-28
Creditors
Current
255,783 GBP2023-02-28
328,090 GBP2022-02-28
Net Current Assets/Liabilities
-88,493 GBP2023-02-28
170,971 GBP2022-02-28
Total Assets Less Current Liabilities
-81,229 GBP2023-02-28
242,955 GBP2022-02-28
Creditors
Non-current
200,636 GBP2023-02-28
213,252 GBP2022-02-28
Net Assets/Liabilities
-281,865 GBP2023-02-28
29,703 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-281,867 GBP2023-02-28
29,701 GBP2022-02-28
Equity
-281,865 GBP2023-02-28
29,703 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
11,427 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,136 GBP2023-02-28
2,568 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,568 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other than goodwill
6,291 GBP2023-02-28
8,859 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,910 GBP2023-02-28
83,978 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-75,068 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,937 GBP2023-02-28
20,853 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,143 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
973 GBP2023-02-28
63,125 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,200 GBP2023-02-28
Current, Amounts falling due within one year
22,546 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
140,883 GBP2023-02-28
Current, Amounts falling due within one year
426,515 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
153,083 GBP2023-02-28
Current, Amounts falling due within one year
449,061 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
127,229 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
7,462 GBP2022-02-28
Trade Creditors/Trade Payables
Current
25,832 GBP2023-02-28
63,467 GBP2022-02-28
Other Taxation & Social Security Payable
Current
204,433 GBP2023-02-28
106,461 GBP2022-02-28
Other Creditors
Current
25,518 GBP2023-02-28
23,471 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
200,636 GBP2023-02-28
157,138 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
56,114 GBP2022-02-28