Debtors
344,658 GBP2023-02-28
325,917 GBP2022-02-28
Cash at bank and in hand
18,320 GBP2023-02-28
26,149 GBP2022-02-28
Current Assets
362,978 GBP2023-02-28
352,066 GBP2022-02-28
Net Current Assets/Liabilities
165,443 GBP2023-02-28
169,400 GBP2022-02-28
Total Assets Less Current Liabilities
165,443 GBP2023-02-28
169,400 GBP2022-02-28
Net Assets/Liabilities
-12,737 GBP2023-02-28
88,267 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-12,739 GBP2023-02-28
88,265 GBP2022-02-28
Equity
-12,737 GBP2023-02-28
88,267 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
208,333 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
208,333 GBP2022-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-208,333 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-208,333 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,783 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,783 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,783 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,783 GBP2022-03-01 ~ 2023-02-28
Other Debtors
Amounts falling due within one year
344,658 GBP2023-02-28
Debtors
Amounts falling due within one year
344,658 GBP2023-02-28
21,279 GBP2022-02-28
Other Debtors
Amounts falling due after one year
304,638 GBP2022-02-28
Debtors
Amounts falling due after one year
304,638 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,153 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
79,758 GBP2023-02-28
79,758 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,857 GBP2023-02-28
1,857 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
775 GBP2023-02-28
775 GBP2022-02-28
Other Creditors
Amounts falling due within one year
-4,053 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
96,836 GBP2023-02-28
100,276 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,004 GBP2023-02-28
Other Creditors
Amounts falling due after one year
109,352 GBP2023-02-28
81,133 GBP2022-02-28