Intangible Assets
500 GBP2023-02-28
1,000 GBP2022-02-28
Property, Plant & Equipment
10,031 GBP2023-02-28
15,366 GBP2022-02-28
Fixed Assets
10,531 GBP2023-02-28
16,366 GBP2022-02-28
Debtors
34,541 GBP2023-02-28
7,836 GBP2022-02-28
Cash at bank and in hand
25,739 GBP2023-02-28
18,320 GBP2022-02-28
Current Assets
65,560 GBP2023-02-28
31,436 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-81,040 GBP2023-02-28
-78,501 GBP2022-02-28
Net Current Assets/Liabilities
-15,480 GBP2023-02-28
-47,065 GBP2022-02-28
Total Assets Less Current Liabilities
-4,949 GBP2023-02-28
-30,699 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-26,566 GBP2023-02-28
-37,542 GBP2022-02-28
Net Assets/Liabilities
-31,515 GBP2023-02-28
-68,241 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-31,615 GBP2023-02-28
-68,341 GBP2022-02-28
Equity
-31,515 GBP2023-02-28
-68,241 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,016 GBP2023-02-28
12,016 GBP2022-02-28
Other
32,168 GBP2023-02-28
30,149 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
44,184 GBP2023-02-28
42,165 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,010 GBP2023-02-28
4,808 GBP2022-02-28
Other
28,143 GBP2023-02-28
21,991 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,153 GBP2023-02-28
26,799 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,202 GBP2022-03-01 ~ 2023-02-28
Other
6,152 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,354 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
6,006 GBP2023-02-28
7,208 GBP2022-02-28
Other
4,025 GBP2023-02-28
8,158 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
28,913 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
5,628 GBP2023-02-28
7,836 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
34,541 GBP2023-02-28
7,836 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
21,739 GBP2023-02-28
5,782 GBP2022-02-28
Other Taxation & Social Security Payable
Current
14,042 GBP2023-02-28
13,965 GBP2022-02-28
Other Creditors
Current
35,259 GBP2023-02-28
48,754 GBP2022-02-28
Creditors
Current
81,040 GBP2023-02-28
78,501 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
26,566 GBP2023-02-28
37,542 GBP2022-02-28