Property, Plant & Equipment
1,373 GBP2022-02-28
Debtors
54,965 GBP2023-08-31
87,791 GBP2022-02-28
Cash at bank and in hand
19 GBP2023-08-31
38,739 GBP2022-02-28
Current Assets
54,984 GBP2023-08-31
126,530 GBP2022-02-28
Creditors
Current
83,305 GBP2023-08-31
80,602 GBP2022-02-28
Net Current Assets/Liabilities
-28,321 GBP2023-08-31
45,928 GBP2022-02-28
Total Assets Less Current Liabilities
-28,321 GBP2023-08-31
47,301 GBP2022-02-28
Creditors
Non-current
-32,212 GBP2023-08-31
-47,189 GBP2022-02-28
Net Assets/Liabilities
-60,794 GBP2023-08-31
-149 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
-60,894 GBP2023-08-31
-249 GBP2022-02-28
Equity
-60,794 GBP2023-08-31
-149 GBP2022-02-28
Average Number of Employees
202022-03-01 ~ 2023-08-31
2022021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,848 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,848 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,847 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,373 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,791 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
22,386 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
54,965 GBP2023-08-31
87,791 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
6,787 GBP2022-02-28
Trade Creditors/Trade Payables
Current
377 GBP2023-08-31
2,103 GBP2022-02-28
Other Taxation & Social Security Payable
Current
68,440 GBP2023-08-31
70,430 GBP2022-02-28
Other Creditors
Current
4,488 GBP2023-08-31
1,282 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
32,212 GBP2023-08-31
47,189 GBP2022-02-28