Property, Plant & Equipment
21,751 GBP2023-02-28
25,814 GBP2022-02-28
Fixed Assets
21,751 GBP2023-02-28
25,814 GBP2022-02-28
Total Inventories
8,834 GBP2023-02-28
Debtors
126,578 GBP2023-02-28
80,475 GBP2022-02-28
Cash at bank and in hand
700 GBP2023-02-28
2,827 GBP2022-02-28
Current Assets
136,112 GBP2023-02-28
83,302 GBP2022-02-28
Net Current Assets/Liabilities
89,298 GBP2023-02-28
59,183 GBP2022-02-28
Total Assets Less Current Liabilities
111,049 GBP2023-02-28
84,997 GBP2022-02-28
Net Assets/Liabilities
88,200 GBP2023-02-28
56,408 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
88,100 GBP2023-02-28
56,308 GBP2022-02-28
Equity
88,200 GBP2023-02-28
56,408 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2023-02-28
40,000 GBP2022-03-01
Tools/Equipment for furniture and fittings
1,708 GBP2023-02-28
334 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
41,708 GBP2023-02-28
40,334 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,520 GBP2023-02-28
14,400 GBP2022-03-01
Tools/Equipment for furniture and fittings
437 GBP2023-02-28
120 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,957 GBP2023-02-28
14,520 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,120 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
317 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,437 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
20,480 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,271 GBP2023-02-28
Value of work in progress
8,834 GBP2023-02-28
Trade Debtors/Trade Receivables
126,478 GBP2023-02-28
80,375 GBP2022-02-28
Other Debtors
100 GBP2023-02-28
100 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,432 GBP2022-02-28
Taxation/Social Security Payable
15,307 GBP2023-02-28
8,787 GBP2022-02-28
Other Creditors
Amounts falling due within one year
30,607 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-02-28
900 GBP2022-02-28