Property, Plant & Equipment
33,844 GBP2023-02-28
4,881 GBP2022-02-28
Debtors
Current
1,024 GBP2023-02-28
8,125 GBP2022-02-28
Cash at bank and in hand
10,171 GBP2023-02-28
3,567 GBP2022-02-28
Current Assets
11,195 GBP2023-02-28
11,692 GBP2022-02-28
Net Current Assets/Liabilities
-19,402 GBP2023-02-28
-7,509 GBP2022-02-28
Total Assets Less Current Liabilities
14,442 GBP2023-02-28
-2,628 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-16,438 GBP2023-02-28
Net Assets/Liabilities
-1,996 GBP2023-02-28
-2,628 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-02-03 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,161 GBP2023-02-28
3,708 GBP2022-02-28
Motor vehicles
13,553 GBP2023-02-28
1,829 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
38,714 GBP2023-02-28
5,537 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,735 GBP2023-02-28
626 GBP2022-02-28
Motor vehicles
2,135 GBP2023-02-28
30 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,870 GBP2023-02-28
656 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,109 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,105 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,214 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,426 GBP2023-02-28
3,082 GBP2022-02-28
Motor vehicles
11,418 GBP2023-02-28
1,799 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,024 GBP2023-02-28
7,596 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,024 GBP2023-02-28
8,125 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
16,438 GBP2023-02-28
Number of Shares Issued (Fully Paid)
10 shares2023-02-28
10 shares2022-02-28
Nominal value of allotted share capital
10 GBP2022-03-01 ~ 2023-02-28
10 GBP2021-02-03 ~ 2022-02-28