Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
36,138 GBP2023-02-28
4,674 GBP2022-02-28
Fixed Assets
36,138 GBP2023-02-28
4,674 GBP2022-02-28
Debtors
12,445 GBP2023-02-28
Cash at bank and in hand
1,446 GBP2023-02-28
12,705 GBP2022-02-28
Current Assets
13,891 GBP2023-02-28
12,705 GBP2022-02-28
Net Current Assets/Liabilities
-34,103 GBP2023-02-28
-3,646 GBP2022-02-28
Total Assets Less Current Liabilities
2,035 GBP2023-02-28
1,028 GBP2022-02-28
Creditors
Amounts falling due after one year
-14,000 GBP2023-02-28
Net Assets/Liabilities
-11,965 GBP2023-02-28
1,028 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-12,065 GBP2023-02-28
928 GBP2022-02-28
Equity
-11,965 GBP2023-02-28
1,028 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
33.002022-03-01 ~ 2023-02-28
Motor vehicles
25.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,589 GBP2023-02-28
5,499 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
45,961 GBP2023-02-28
5,499 GBP2022-02-28
Tools/Equipment for furniture and fittings
2,372 GBP2023-02-28
Motor vehicles
18,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,540 GBP2023-02-28
825 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,823 GBP2023-02-28
825 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
783 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
4,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,998 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
783 GBP2023-02-28
Motor vehicles
4,500 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
21,049 GBP2023-02-28
4,674 GBP2022-02-28
Tools/Equipment for furniture and fittings
1,589 GBP2023-02-28
Motor vehicles
13,500 GBP2023-02-28
Other Debtors
12,445 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,014 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,582 GBP2023-02-28
Other Creditors
Amounts falling due within one year
27,398 GBP2023-02-28
16,351 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2023-02-28