Property, Plant & Equipment
11,282 GBP2023-02-28
20,580 GBP2022-02-28
Debtors
5,352 GBP2023-02-28
14,413 GBP2022-02-28
Cash at bank and in hand
558 GBP2023-02-28
Current Assets
5,910 GBP2023-02-28
14,413 GBP2022-02-28
Net Current Assets/Liabilities
-51,100 GBP2023-02-28
-42,389 GBP2022-02-28
Creditors
Amounts falling due after one year
-11,667 GBP2023-02-28
-16,667 GBP2022-02-28
Net Assets/Liabilities
-51,485 GBP2023-02-28
-38,476 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
-51,495 GBP2023-02-28
-38,486 GBP2022-02-28
Equity
-51,485 GBP2023-02-28
-38,476 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,032 GBP2023-02-28
28,538 GBP2022-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,750 GBP2023-02-28
7,958 GBP2022-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,042 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
11,282 GBP2023-02-28
20,580 GBP2022-02-28
Trade Debtors/Trade Receivables
5,352 GBP2023-02-28
14,359 GBP2022-02-28
Other Debtors
54 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-02-28
7,747 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,919 GBP2023-02-28
27,503 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
610 GBP2023-02-28
757 GBP2022-02-28
Other Creditors
Amounts falling due within one year
22,481 GBP2023-02-28
20,795 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2023-02-28
16,667 GBP2022-02-28