Property, Plant & Equipment
15,535 GBP2024-02-29
95,546 GBP2023-02-28
Fixed Assets
15,535 GBP2024-02-29
95,546 GBP2023-02-28
Total Inventories
32,600 GBP2024-02-29
31,300 GBP2023-02-28
Debtors
800,601 GBP2024-02-29
834,540 GBP2023-02-28
Cash at bank and in hand
112,626 GBP2024-02-29
107,662 GBP2023-02-28
Current Assets
945,827 GBP2024-02-29
973,502 GBP2023-02-28
Net Current Assets/Liabilities
284,888 GBP2024-02-29
313,814 GBP2023-02-28
Total Assets Less Current Liabilities
300,423 GBP2024-02-29
409,360 GBP2023-02-28
Net Assets/Liabilities
154,436 GBP2024-02-29
183,662 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
154,416 GBP2024-02-29
183,642 GBP2023-02-28
Equity
154,436 GBP2024-02-29
183,662 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
170,332 GBP2024-02-29
554,295 GBP2023-02-28
Property, Plant & Equipment - Disposals
-633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,797 GBP2024-02-29
458,749 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,977 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330,929 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
800,601 GBP2024-02-29
834,540 GBP2023-02-28
Debtors
Amounts falling due within one year
800,601 GBP2024-02-29
834,540 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
103,347 GBP2024-02-29
230,591 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
361,471 GBP2024-02-29
264,984 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,221 GBP2024-02-29
7,550 GBP2023-02-28
Other Creditors
Amounts falling due within one year
113,933 GBP2024-02-29
95,596 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,967 GBP2024-02-29
50,967 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,103 GBP2024-02-29
202,321 GBP2023-02-28