Property, Plant & Equipment
12,842 GBP2023-02-28
47,628 GBP2022-02-28
Debtors
Current
501,978 GBP2023-02-28
26,527 GBP2022-02-28
Cash at bank and in hand
188,003 GBP2023-02-28
346,610 GBP2022-02-28
Current Assets
689,981 GBP2023-02-28
373,137 GBP2022-02-28
Net Current Assets/Liabilities
197,442 GBP2023-02-28
124,457 GBP2022-02-28
Net Assets/Liabilities
210,284 GBP2023-02-28
172,085 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,310 GBP2023-02-28
15,310 GBP2022-02-28
Office equipment
7,102 GBP2023-02-28
2,678 GBP2022-02-28
Motor vehicles
90,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
22,412 GBP2023-02-28
107,988 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-90,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-90,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,471 GBP2023-02-28
5,512 GBP2022-02-28
Office equipment
2,099 GBP2023-02-28
848 GBP2022-02-28
Motor vehicles
54,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,570 GBP2023-02-28
60,360 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2022-03-01 ~ 2023-02-28
Office equipment
1,251 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
7,839 GBP2023-02-28
9,798 GBP2022-02-28
Office equipment
5,003 GBP2023-02-28
1,830 GBP2022-02-28
Motor vehicles
36,000 GBP2022-02-28
Amounts Owed By Related Parties
Current
426,325 GBP2023-02-28
26,527 GBP2022-02-28
Other Debtors
Current
75,653 GBP2023-02-28
Taxation/Social Security Payable
418,242 GBP2023-02-28
247,676 GBP2022-02-28
Accrued Liabilities
816 GBP2022-02-28
Other Creditors
74,297 GBP2023-02-28
188 GBP2022-02-28