Property, Plant & Equipment
21,225 GBP2023-02-28
21,937 GBP2022-02-28
Fixed Assets
21,225 GBP2023-02-28
21,937 GBP2022-02-28
Total Inventories
261 GBP2023-02-28
Debtors
591,357 GBP2023-02-28
65,204 GBP2022-02-28
Cash at bank and in hand
5,075 GBP2023-02-28
417,046 GBP2022-02-28
Current Assets
596,693 GBP2023-02-28
482,250 GBP2022-02-28
Net Current Assets/Liabilities
206,057 GBP2023-02-28
95,559 GBP2022-02-28
Total Assets Less Current Liabilities
227,282 GBP2023-02-28
117,496 GBP2022-02-28
Net Assets/Liabilities
-309,094 GBP2023-02-28
117,496 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
-309,294 GBP2023-02-28
117,296 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,500 GBP2023-02-28
22,500 GBP2022-02-28
Computers
998 GBP2023-02-28
199 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
27,547 GBP2023-02-28
22,699 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-62,745 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-62,745 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,262 GBP2023-02-28
762 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,322 GBP2023-02-28
762 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
17,049 GBP2022-03-01 ~ 2023-02-28
Computers
250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,549 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,549 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810 GBP2023-02-28
Computers
250 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
3,239 GBP2023-02-28
Motor vehicles
17,238 GBP2023-02-28
21,738 GBP2022-02-28
Computers
748 GBP2023-02-28
199 GBP2022-02-28
Other types of inventories not specified separately
261 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
-50,000 GBP2022-02-28
Other Debtors
Current
325,000 GBP2023-02-28
80,000 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
95,510 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
19,878 GBP2023-02-28
27,299 GBP2022-02-28
Debtors
Current
499,134 GBP2023-02-28
57,299 GBP2022-02-28
Other Debtors
Non-current
50,196 GBP2023-02-28
Debtors
Non-current
92,223 GBP2023-02-28
7,905 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
15,095 GBP2023-02-28
20,112 GBP2022-02-28
Trade Creditors/Trade Payables
Current
83,377 GBP2023-02-28
75,009 GBP2022-02-28
Corporation Tax Payable
Current
237,200 GBP2023-02-28
237,200 GBP2022-02-28
Other Taxation & Social Security Payable
Current
25,764 GBP2023-02-28
4,370 GBP2022-02-28
Other Creditors
Current
-50 GBP2023-02-28
50,000 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
15,095 GBP2023-02-28
20,112 GBP2022-02-28
Minimum gross finance lease payments owing
15,095 GBP2023-02-28
20,112 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
15,095 GBP2023-02-28
20,112 GBP2022-02-28