Property, Plant & Equipment
95,859 GBP2024-02-29
117,608 GBP2023-02-28
Fixed Assets
95,859 GBP2024-02-29
117,608 GBP2023-02-28
Debtors
885,131 GBP2024-02-29
855,625 GBP2023-02-28
Cash at bank and in hand
294,739 GBP2024-02-29
59,455 GBP2023-02-28
Current Assets
1,179,870 GBP2024-02-29
915,080 GBP2023-02-28
Creditors
Current
750,657 GBP2024-02-29
781,492 GBP2023-02-28
Net Current Assets/Liabilities
429,213 GBP2024-02-29
133,588 GBP2023-02-28
Total Assets Less Current Liabilities
525,072 GBP2024-02-29
251,196 GBP2023-02-28
Net Assets/Liabilities
501,107 GBP2024-02-29
221,791 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
451,107 GBP2024-02-29
171,791 GBP2023-02-28
Equity
501,107 GBP2024-02-29
221,791 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
830,662 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
830,662 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,971 GBP2024-02-29
347,972 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,112 GBP2024-02-29
230,364 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
95,859 GBP2024-02-29
117,608 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281 GBP2024-02-29
Amounts falling due within one year, Current
281 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
884,850 GBP2024-02-29
Amounts falling due within one year, Current
855,344 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
885,131 GBP2024-02-29
Amounts falling due within one year, Current
855,625 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,268 GBP2024-02-29
57,909 GBP2023-02-28
Other Taxation & Social Security Payable
Current
141,746 GBP2024-02-29
92,753 GBP2023-02-28
Other Creditors
Current
554,643 GBP2024-02-29
630,830 GBP2023-02-28