Property, Plant & Equipment
33,318 GBP2023-02-28
20,846 GBP2022-02-28
Total Inventories
5,000 GBP2023-02-28
Debtors
20,698 GBP2023-02-28
9,574 GBP2022-02-28
Cash at bank and in hand
30,899 GBP2023-02-28
7,258 GBP2022-02-28
Current Assets
56,597 GBP2023-02-28
16,832 GBP2022-02-28
Net Current Assets/Liabilities
-16,739 GBP2023-02-28
-13,062 GBP2022-02-28
Total Assets Less Current Liabilities
16,579 GBP2023-02-28
7,784 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-43,234 GBP2023-02-28
Net Assets/Liabilities
-32,986 GBP2023-02-28
3,823 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-32,988 GBP2023-02-28
3,821 GBP2022-02-28
Equity
-32,986 GBP2023-02-28
3,823 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,847 GBP2023-02-28
1,412 GBP2022-02-28
Other
56,297 GBP2023-02-28
30,994 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
58,144 GBP2023-02-28
32,406 GBP2022-02-28
Property, Plant & Equipment - Disposals
Other
-6,383 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-6,383 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
491 GBP2023-02-28
250 GBP2022-02-28
Other
24,335 GBP2023-02-28
11,310 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,826 GBP2023-02-28
11,560 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
241 GBP2022-03-01 ~ 2023-02-28
Other
15,744 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,985 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,719 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,719 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,356 GBP2023-02-28
1,162 GBP2022-02-28
Other
31,962 GBP2023-02-28
19,684 GBP2022-02-28
Other types of inventories not specified separately
5,000 GBP2023-02-28
Trade Debtors/Trade Receivables
2,580 GBP2023-02-28
1,464 GBP2022-02-28
Other Debtors
3,256 GBP2022-02-28
Prepayments
2,200 GBP2023-02-28
2,200 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
20,698 GBP2023-02-28
Current, Amounts falling due within one year
9,574 GBP2022-02-28
Trade Creditors/Trade Payables
10,862 GBP2023-02-28
1,183 GBP2022-02-28
Taxation/Social Security Payable
16,805 GBP2023-02-28
2,548 GBP2022-02-28
Accrued Liabilities
2,000 GBP2023-02-28
2,000 GBP2022-02-28
Other Creditors
26,619 GBP2023-02-28
24,163 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
43,234 GBP2023-02-28
Bank Borrowings
Non-current
43,234 GBP2023-02-28
Current
17,050 GBP2023-02-28