Property, Plant & Equipment
10,725 GBP2023-02-28
11,355 GBP2022-02-28
Debtors
372,724 GBP2023-02-28
178,585 GBP2022-02-28
Cash at bank and in hand
7,440 GBP2023-02-28
21,330 GBP2022-02-28
Current Assets
380,164 GBP2023-02-28
199,915 GBP2022-02-28
Net Current Assets/Liabilities
124,065 GBP2023-02-28
72,015 GBP2022-02-28
Total Assets Less Current Liabilities
134,790 GBP2023-02-28
83,370 GBP2022-02-28
Net Assets/Liabilities
70,746 GBP2023-02-28
3,827 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
70,745 GBP2023-02-28
3,826 GBP2022-02-28
Equity
70,746 GBP2023-02-28
3,827 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,890 GBP2023-02-28
8,945 GBP2022-02-28
Vehicles
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
16,890 GBP2023-02-28
13,945 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,837 GBP2023-02-28
2,486 GBP2022-02-28
Vehicles
1,328 GBP2023-02-28
104 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,165 GBP2023-02-28
2,590 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2022-03-01 ~ 2023-02-28
Vehicles
1,224 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
7,053 GBP2023-02-28
6,459 GBP2022-02-28
Vehicles
3,672 GBP2023-02-28
4,896 GBP2022-02-28
Other Debtors
372,724 GBP2023-02-28
178,585 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
229,566 GBP2023-02-28
116,968 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,243 GBP2023-02-28
5,532 GBP2022-02-28
Other Creditors
Amounts falling due within one year
10,290 GBP2023-02-28
5,400 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
43,044 GBP2023-02-28
48,543 GBP2022-02-28
Other Creditors
Amounts falling due after one year
21,000 GBP2023-02-28
31,000 GBP2022-02-28