Property, Plant & Equipment
122,243 GBP2023-02-28
48,183 GBP2022-02-28
Debtors
72,093 GBP2023-02-28
79,489 GBP2022-02-28
Cash at bank and in hand
89,508 GBP2023-02-28
57,050 GBP2022-02-28
Current Assets
161,601 GBP2023-02-28
136,539 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-83,892 GBP2023-02-28
Net Current Assets/Liabilities
77,709 GBP2023-02-28
41,176 GBP2022-02-28
Total Assets Less Current Liabilities
199,952 GBP2023-02-28
89,359 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-72,065 GBP2023-02-28
-65,131 GBP2022-02-28
Net Assets/Liabilities
105,921 GBP2023-02-28
16,914 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
105,821 GBP2023-02-28
16,814 GBP2022-02-28
Equity
105,921 GBP2023-02-28
16,914 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,059 GBP2023-02-28
4,059 GBP2022-02-28
Other
129,144 GBP2023-02-28
57,656 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
133,203 GBP2023-02-28
61,715 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-34,752 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-34,752 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Other
10,960 GBP2023-02-28
13,532 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,960 GBP2023-02-28
13,532 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
11,329 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,329 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-13,901 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,901 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
4,059 GBP2023-02-28
4,059 GBP2022-02-28
Other
118,184 GBP2023-02-28
44,124 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
49,278 GBP2023-02-28
43,519 GBP2022-02-28
Other Debtors
Amounts falling due within one year
22,815 GBP2023-02-28
35,970 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
72,093 GBP2023-02-28
Amounts falling due within one year, Current
79,489 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
18,438 GBP2023-02-28
6,600 GBP2022-02-28
Trade Creditors/Trade Payables
Current
18,149 GBP2023-02-28
27,940 GBP2022-02-28
Corporation Tax Payable
Current
49,750 GBP2023-02-28
30,638 GBP2022-02-28
Other Taxation & Social Security Payable
Current
-4,664 GBP2023-02-28
24,773 GBP2022-02-28
Other Creditors
Current
2,219 GBP2023-02-28
5,412 GBP2022-02-28
Creditors
Current
83,892 GBP2023-02-28
95,363 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
70,652 GBP2023-02-28
38,905 GBP2022-02-28
Other Creditors
Non-current
1,413 GBP2023-02-28
26,226 GBP2022-02-28
Creditors
Non-current
72,065 GBP2023-02-28
65,131 GBP2022-02-28