Property, Plant & Equipment
15,152 GBP2022-02-28
1,723 GBP2021-02-28
Debtors
100,370 GBP2022-02-28
116,350 GBP2021-02-28
Cash at bank and in hand
955 GBP2022-02-28
109 GBP2021-02-28
Current Assets
101,325 GBP2022-02-28
116,459 GBP2021-02-28
Net Current Assets/Liabilities
21,456 GBP2022-02-28
36,679 GBP2021-02-28
Total Assets Less Current Liabilities
36,608 GBP2022-02-28
38,402 GBP2021-02-28
Creditors
Amounts falling due after one year
-36,556 GBP2022-02-28
-38,250 GBP2021-02-28
Net Assets/Liabilities
52 GBP2022-02-28
152 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
51 GBP2022-02-28
151 GBP2021-02-28
Equity
52 GBP2022-02-28
152 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
32020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,088 GBP2022-02-28
2,871 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,936 GBP2022-02-28
1,148 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,788 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
15,152 GBP2022-02-28
1,723 GBP2021-02-28
Trade Debtors/Trade Receivables
88,470 GBP2022-02-28
Other Debtors
11,900 GBP2022-02-28
116,350 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
6,750 GBP2022-02-28
6,750 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2022-02-28
1,500 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,619 GBP2022-02-28
17,530 GBP2021-02-28
Other Creditors
Amounts falling due within one year
54,000 GBP2022-02-28
54,000 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
36,556 GBP2022-02-28
38,250 GBP2021-02-28