Property, Plant & Equipment
11,385 GBP2023-02-28
13,885 GBP2022-02-28
Fixed Assets - Investments
35,000 GBP2023-02-28
Fixed Assets
46,385 GBP2023-02-28
13,885 GBP2022-02-28
Total Inventories
4,150 GBP2023-02-28
500 GBP2022-02-28
Debtors
182,505 GBP2023-02-28
182,505 GBP2022-02-28
Cash at bank and in hand
161,725 GBP2023-02-28
132,557 GBP2022-02-28
Current Assets
348,380 GBP2023-02-28
315,562 GBP2022-02-28
Net Current Assets/Liabilities
32,724 GBP2023-02-28
-7,723 GBP2022-02-28
Total Assets Less Current Liabilities
79,109 GBP2023-02-28
6,162 GBP2022-02-28
Creditors
Amounts falling due after one year
-74,734 GBP2023-02-28
Net Assets/Liabilities
4,375 GBP2023-02-28
6,162 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
3,375 GBP2023-02-28
5,162 GBP2022-02-28
Equity
4,375 GBP2023-02-28
6,162 GBP2022-02-28
Average Number of Employees
172022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,570 GBP2023-02-28
12,570 GBP2022-02-28
Plant and equipment
5,650 GBP2023-02-28
5,650 GBP2022-02-28
Vehicles
295 GBP2023-02-28
295 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
18,515 GBP2023-02-28
18,515 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,840 GBP2023-02-28
3,143 GBP2022-02-28
Plant and equipment
2,176 GBP2023-02-28
1,413 GBP2022-02-28
Vehicles
114 GBP2023-02-28
74 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,130 GBP2023-02-28
4,630 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,697 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
763 GBP2022-03-01 ~ 2023-02-28
Vehicles
40 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
7,730 GBP2023-02-28
9,427 GBP2022-02-28
Plant and equipment
3,474 GBP2023-02-28
4,237 GBP2022-02-28
Vehicles
181 GBP2023-02-28
221 GBP2022-02-28
Other Investments Other Than Loans
Additions to investments
35,000 GBP2023-02-28
Other Investments Other Than Loans
35,000 GBP2023-02-28
Other Debtors
182,505 GBP2023-02-28
182,505 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,274 GBP2023-02-28
52,312 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,711 GBP2023-02-28
3,215 GBP2022-02-28
Other Creditors
Amounts falling due within one year
12,584 GBP2023-02-28
13,230 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
74,734 GBP2023-02-28