Property, Plant & Equipment
543 GBP2023-02-28
624 GBP2022-02-28
Debtors
29,253 GBP2023-02-28
Cash at bank and in hand
20,708 GBP2023-02-28
27,321 GBP2022-02-28
Current Assets
49,961 GBP2023-02-28
27,321 GBP2022-02-28
Net Current Assets/Liabilities
8,679 GBP2023-02-28
8,850 GBP2022-02-28
Total Assets Less Current Liabilities
9,222 GBP2023-02-28
9,474 GBP2022-02-28
Creditors
Amounts falling due after one year
-2,567 GBP2022-02-28
Net Assets/Liabilities
9,222 GBP2023-02-28
6,907 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078 GBP2023-02-28
898 GBP2022-02-28
Computers
256 GBP2023-02-28
256 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,334 GBP2023-02-28
1,154 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2023-02-28
354 GBP2022-02-28
Computers
256 GBP2023-02-28
176 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791 GBP2023-02-28
530 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2022-03-01 ~ 2023-02-28
Computers
80 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
543 GBP2023-02-28
544 GBP2022-02-28
Computers
80 GBP2022-02-28
Other Debtors
Amounts falling due within one year
29,253 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,655 GBP2023-02-28
13,763 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,259 GBP2023-02-28
1,579 GBP2022-02-28
Other Creditors
Amounts falling due within one year
284 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
8,468 GBP2023-02-28
2,491 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
616 GBP2023-02-28
638 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28