Property, Plant & Equipment
74,347 GBP2023-02-28
67,660 GBP2022-02-28
Debtors
16,868 GBP2023-02-28
1,250 GBP2022-02-28
Cash at bank and in hand
54,662 GBP2023-02-28
57,101 GBP2022-02-28
Current Assets
77,530 GBP2023-02-28
66,351 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-70,656 GBP2023-02-28
-49,126 GBP2022-02-28
Net Current Assets/Liabilities
6,874 GBP2023-02-28
17,225 GBP2022-02-28
Total Assets Less Current Liabilities
81,221 GBP2023-02-28
84,885 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-26,689 GBP2023-02-28
-37,338 GBP2022-02-28
Net Assets/Liabilities
46,010 GBP2023-02-28
39,025 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
46,008 GBP2023-02-28
39,023 GBP2022-02-28
Equity
46,010 GBP2023-02-28
39,025 GBP2022-02-28
Average Number of Employees
112022-03-01 ~ 2023-02-28
112021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
123,679 GBP2023-02-28
105,815 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,332 GBP2023-02-28
38,155 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,177 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
74,347 GBP2023-02-28
67,660 GBP2022-02-28
Other Debtors
Current
15,618 GBP2023-02-28
0 GBP2022-02-28
Prepayments/Accrued Income
Current
1,250 GBP2023-02-28
1,250 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
16,868 GBP2023-02-28
1,250 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,729 GBP2023-02-28
7,286 GBP2022-02-28
Other Taxation & Social Security Payable
Current
43,370 GBP2023-02-28
27,902 GBP2022-02-28
Other Creditors
Current
1,307 GBP2023-02-28
1,488 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
9,250 GBP2023-02-28
2,450 GBP2022-02-28
Creditors
Current
70,656 GBP2023-02-28
49,126 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
26,689 GBP2023-02-28
37,338 GBP2022-02-28
Bank Borrowings
36,689 GBP2023-02-28
47,338 GBP2022-02-28
Total Borrowings
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Non-current
26,689 GBP2023-02-28
37,338 GBP2022-02-28