Average Number of Employees
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
326,015 GBP2023-02-28
326,515 GBP2022-02-28
Debtors
92,077 GBP2023-02-28
78,421 GBP2022-02-28
Cash at bank and in hand
3,736 GBP2023-02-28
44,004 GBP2022-02-28
Current Assets
95,813 GBP2023-02-28
122,425 GBP2022-02-28
Creditors
Amounts falling due within one year
251,018 GBP2023-02-28
256,366 GBP2022-02-28
Net Current Assets/Liabilities
155,205 GBP2023-02-28
133,941 GBP2022-02-28
Total Assets Less Current Liabilities
170,810 GBP2023-02-28
192,574 GBP2022-02-28
Creditors
Amounts falling due after one year
251,997 GBP2023-02-28
251,997 GBP2022-02-28
Net Assets/Liabilities
-81,187 GBP2023-02-28
-59,423 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-81,287 GBP2023-02-28
-59,523 GBP2022-02-28
Equity
-81,187 GBP2023-02-28
-59,423 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
324,890 GBP2023-02-28
Motor vehicles
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
326,890 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2023-02-28
375 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875 GBP2023-02-28
375 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
324,890 GBP2023-02-28
324,890 GBP2022-02-28
Motor vehicles
1,125 GBP2023-02-28
1,625 GBP2022-02-28
Amounts owed by directors
17,344 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,726 GBP2023-02-28
45,374 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,992 GBP2023-02-28
10,992 GBP2022-02-28
Amounts owed to directors
Amounts falling due within one year
5,300 GBP2023-02-28
Other Creditors
Amounts falling due within one year
200,000 GBP2023-02-28
200,000 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
251,997 GBP2023-02-28
251,997 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28