Property, Plant & Equipment
1,437 GBP2023-02-28
3,655 GBP2022-02-28
Debtors
14,515 GBP2023-02-28
209,743 GBP2022-02-28
Cash at bank and in hand
47,738 GBP2023-02-28
1,580 GBP2022-02-28
Current Assets
62,253 GBP2023-02-28
211,323 GBP2022-02-28
Net Current Assets/Liabilities
-167,703 GBP2023-02-28
70,134 GBP2022-02-28
Net Assets/Liabilities
-166,266 GBP2023-02-28
73,789 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-166,366 GBP2023-02-28
73,689 GBP2022-02-28
Equity
-166,266 GBP2023-02-28
73,789 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,860 GBP2023-02-28
3,860 GBP2022-02-28
Furniture and fittings
5,522 GBP2023-02-28
5,522 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
9,574 GBP2023-02-28
9,382 GBP2022-02-28
Computers
192 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,895 GBP2023-02-28
1,930 GBP2022-02-28
Furniture and fittings
5,178 GBP2023-02-28
3,797 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,137 GBP2023-02-28
5,727 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,381 GBP2022-03-01 ~ 2023-02-28
Computers
64 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
965 GBP2023-02-28
1,930 GBP2022-02-28
Furniture and fittings
344 GBP2023-02-28
1,725 GBP2022-02-28
Computers
128 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,515 GBP2023-02-28
6,725 GBP2022-02-28
Debtors
Amounts falling due within one year
14,515 GBP2023-02-28
209,743 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,120 GBP2023-02-28
42,543 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
44,643 GBP2023-02-28
32,841 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
71,392 GBP2023-02-28
51,866 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,454 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,347 GBP2023-02-28
13,939 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28