Average Number of Employees
02022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment
15,112 GBP2022-02-28
Total Inventories
5,000 GBP2022-02-28
Debtors
11,770 GBP2023-02-28
7,088 GBP2022-02-28
Cash at bank and in hand
18,195 GBP2023-02-28
59,922 GBP2022-02-28
Current Assets
29,965 GBP2023-02-28
72,010 GBP2022-02-28
Creditors
Current
8,564 GBP2023-02-28
15,701 GBP2022-02-28
Net Current Assets/Liabilities
21,401 GBP2023-02-28
56,309 GBP2022-02-28
Total Assets Less Current Liabilities
21,401 GBP2023-02-28
71,421 GBP2022-02-28
Creditors
Non-current
-21,556 GBP2023-02-28
-24,687 GBP2022-02-28
Net Assets/Liabilities
-155 GBP2023-02-28
43,863 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-255 GBP2023-02-28
43,763 GBP2022-02-28
Equity
-155 GBP2023-02-28
43,863 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,661 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-25,661 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,549 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,549 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
15,112 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,361 GBP2023-02-28
Current, Amounts falling due within one year
6,568 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
409 GBP2023-02-28
Current, Amounts falling due within one year
520 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
11,770 GBP2023-02-28
Current, Amounts falling due within one year
7,088 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-02-28
2,932 GBP2022-02-28
Trade Creditors/Trade Payables
Current
543 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,552 GBP2023-02-28
7,974 GBP2022-02-28
Other Creditors
Current
4,012 GBP2023-02-28
4,252 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
21,556 GBP2023-02-28
24,687 GBP2022-02-28