Property, Plant & Equipment
44,376 GBP2023-02-28
22,880 GBP2022-02-28
Debtors
Current
254,325 GBP2023-02-28
32,525 GBP2022-02-28
Cash at bank and in hand
122,649 GBP2023-02-28
10,466 GBP2022-02-28
Current Assets
376,974 GBP2023-02-28
42,991 GBP2022-02-28
Net Current Assets/Liabilities
90,369 GBP2023-02-28
-145,677 GBP2022-02-28
Total Assets Less Current Liabilities
134,745 GBP2023-02-28
-122,797 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-02-28
-38,333 GBP2022-02-28
Net Assets/Liabilities
96,721 GBP2023-02-28
-163,379 GBP2022-02-28
Equity
Called up share capital
2,000 GBP2023-02-28
2,000 GBP2022-02-28
Share premium
114,000 GBP2023-02-28
114,000 GBP2022-02-28
Retained earnings (accumulated losses)
-19,279 GBP2023-02-28
-279,379 GBP2022-02-28
Equity
96,721 GBP2023-02-28
-163,379 GBP2022-02-28
Average Number of Employees
352022-03-01 ~ 2023-02-28
262021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,071 GBP2023-02-28
20,031 GBP2022-02-28
Motor vehicles
28,700 GBP2023-02-28
12,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
62,771 GBP2023-02-28
32,531 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,446 GBP2023-02-28
4,182 GBP2022-02-28
Motor vehicles
7,949 GBP2023-02-28
5,469 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,395 GBP2023-02-28
9,651 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,264 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,480 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,744 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,625 GBP2023-02-28
15,849 GBP2022-02-28
Motor vehicles
20,751 GBP2023-02-28
7,031 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
68,875 GBP2023-02-28
23,000 GBP2022-02-28
Other Debtors
Current
185,450 GBP2023-02-28
9,525 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
10,070 GBP2023-02-28
10,070 GBP2022-02-28
Non-current, Amounts falling due after one year
33,333 GBP2023-02-28
38,333 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-02-28
2,000 shares2022-02-28
Other Remaining Borrowings
Non-current
33,333 GBP2023-02-28
38,333 GBP2022-02-28
Bank Overdrafts
Current
70 GBP2023-02-28
70 GBP2022-02-28
Other Remaining Borrowings
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Total Borrowings
Current
10,070 GBP2023-02-28
10,070 GBP2022-02-28